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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Plante Moran Financial Advisors's TNL Position: Q1 2026 in Review

Plante Moran Financial Advisors held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 29 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Plante Moran Financial Advisors first reported a position in TNL in Q2 2013 and has held it in 26 quarters since. The position peaked at $49K in Q3 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Plante Moran Financial Advisors held 29 shares of Travel + Leisure Co worth $2.01K as of Q1 2026.
  • Plante Moran Financial Advisors left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q1 2026, its #640 holding.
  • Plante Moran Financial Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 26 quarters since.
  • Plante Moran Financial Advisors's Travel + Leisure Co position peaked at $49K in Q3 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.