NewEdge Advisors’s Travel + Leisure Co TNL Stock Holding History

NewEdge Advisors’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	2,925 +2,903	+13,195%	+$204K	﹤0.01%	2696
2026 Q1	$1.52K	Hold	22	–	–	﹤0.01%	3853
2025 Q4	$1.55K	Hold	22	–	–	﹤0.01%	3925
2025 Q3	$1.31K	Hold	22	–	–	﹤0.01%	3847
2025 Q2	$1.14K	Hold	22	–	–	﹤0.01%	3703
2025 Q1	$1.02K	Hold	22	–	–	﹤0.01%	3620
2024 Q4	$1.11K	Hold	22	–	–	﹤0.01%	3552
2024 Q3	$1.01K	Hold	22	–	–	﹤0.01%	3507
2024 Q2	$990	Sell	22 -166	-88%	-$7.45K	﹤0.01%	3468
2024 Q1	$9.19K	Buy	188 +76	+68%	+$3.25K	﹤0.01%	2924
2023 Q4	$4.4K	Buy	112 +92	+460%	+$3.34K	﹤0.01%	3157
2023 Q3	$744	Buy	+20	New	+$799	﹤0.01%	3210
2023 Q1	–	Sell	-58	Closed	-$1.75K	–	4108
2022 Q4	$1.75K	Buy	+58	New	+$2.17K	﹤0.01%	2877
2017 Q3	–	Sell	-55	Closed	-$2.53K	–	1054
2017 Q2	$2.53K	Buy	+55	New	+$2.39K	﹤0.01%	1269

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewEdge Advisors's TNL Position: Q2 2026 in Review

NewEdge Advisors increased its Travel + Leisure Co (TNL) stake by 13,195% in Q2 2026, buying an estimated $204K and bringing the position to 2,925 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

NewEdge Advisors first reported a position in TNL in Q2 2017 and has held it in 14 quarters since. 377 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

NewEdge Advisors held 2,925 shares of Travel + Leisure Co worth $224K as of Q2 2026.
NewEdge Advisors bought 2,903 Travel + Leisure Co shares in Q2 2026, an estimated $204K.
Travel + Leisure Co made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2696 holding.
NewEdge Advisors first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 14 quarters since.
377 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.