Plante Moran Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Plante Moran Financial 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	$2.22K	Hold	29	–	–	﹤0.01%	735
2026 Q1	$2.01K	Hold	29	–	–	﹤0.01%	640
2025 Q4	$2.04K	Hold	29	–	–	﹤0.01%	721
2025 Q3	$1.73K	Sell	29 -29	-50%	-$1.74K	﹤0.01%	680
2025 Q2	$2.99K	Buy	+58	New	+$2.72K	﹤0.01%	660
2021 Q2	–	Sell	-37	Closed	-$2K	–	1086
2021 Q1	$2K	Buy	+37	New	+$2.01K	﹤0.01%	929
2020 Q2	–	Sell	-48	Closed	-$1K	–	849
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	709
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	702
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	794
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	738
2019 Q1	$2K	Sell	48 -17	-26%	-$716	﹤0.01%	727
2018 Q4	$2K	Buy	65 +17	+35%	+$661	﹤0.01%	752
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	712
2018 Q2	$2K	Sell	48 -58	-55%	-$2.86K	﹤0.01%	744
2018 Q1	$5K	Hold	106	–	–	﹤0.01%	734
2017 Q4	$6K	Hold	106	–	–	﹤0.01%	688
2017 Q3	$5K	Hold	106	–	–	﹤0.01%	660
2017 Q2	$5K	Hold	106	–	–	﹤0.01%	671
2017 Q1	$4K	Buy	+106	New	+$3.89K	﹤0.01%	737
2016 Q4	–	Sell	-1,599	Closed	-$49K	–	1037
2016 Q3	$49K	Buy	1,599 +1,278	+398%	+$40.8K	0.03%	329
2016 Q2	$10K	Buy	+321	New	+$10.3K	0.01%	532
2014 Q4	–	Sell	-222	Closed	-$8K	–	852
2014 Q3	$8K	Buy	222 +74	+50%	+$2.63K	0.01%	592
2014 Q2	$5K	Hold	148	–	–	﹤0.01%	670
2014 Q1	$5K	Hold	148	–	–	0.01%	476
2013 Q4	$5K	Hold	148	–	–	﹤0.01%	541
2013 Q3	$4K	Hold	148	–	–	﹤0.01%	499
2013 Q2	$4K	Buy	+148	New	+$4.07K	﹤0.01%	479

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 $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Plante Moran Financial Advisors's TNL Position: Q2 2026 in Review

Plante Moran Financial Advisors held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 29 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Plante Moran Financial Advisors first reported a position in TNL in Q2 2013 and has held it in 27 quarters since. The position peaked at $49K in Q3 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Plante Moran Financial Advisors held 29 shares of Travel + Leisure Co worth $2.22K as of Q2 2026.
Plante Moran Financial Advisors left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #735 holding.
Plante Moran Financial Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 27 quarters since.
Plante Moran Financial Advisors's Travel + Leisure Co position peaked at $49K in Q3 2016.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.