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

NewEdge Wealth’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 Q1	–	Sell	-3,055	Closed	-$215K	–	1279
2025 Q4	$215K	Buy	+3,055	New	+$200K	﹤0.01%	1125
2022 Q4	–	Sell	-80,441	Closed	-$2.75M	–	569
2022 Q3	$2.75M	Buy	80,441 +9,655	+14%	+$408K	0.13%	151
2022 Q2	$2.75M	Buy	+70,786	New	+$3.49M	0.12%	151

Other funds holding TNL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

QCM

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

NewEdge Wealth's TNL Position: Q1 2026 in Review

NewEdge Wealth sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 3,055 shares — an estimated $215K sold.

NewEdge Wealth first reported a position in TNL in Q2 2022 and held it in 3 quarters. The position peaked at $2.75M in Q2 2022. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

NewEdge Wealth reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
NewEdge Wealth sold 3,055 Travel + Leisure Co shares in Q1 2026, an estimated $215K.
NewEdge Wealth first reported a position in Travel + Leisure Co in Q2 2022 and held it in 3 quarters.
NewEdge Wealth's Travel + Leisure Co position peaked at $2.75M in Q2 2022.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.