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Private Advisor Group’s Travel + Leisure Co TNL Stock Holding History

Private Advisor Group’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 		$356K Sell
4,658
-10,227
-69% -$719K ﹤0.01% 2010
2026
Q1 		$1.03M Buy
14,885
+135
+0.9% +$9.74K ﹤0.01% 1390
2025
Q4 		$1.04M Buy
14,750
+339
+2% +$22.2K ﹤0.01% 1383
2025
Q3 		$857K Buy
14,411
+4,244
+42% +$255K ﹤0.01% 1456
2025
Q2 		$525K Sell
10,167
-417
-4% -$19.6K ﹤0.01% 1659
2025
Q1 		$490K Buy
10,584
+56
+0.5% +$2.94K ﹤0.01% 1605
2024
Q4 		$531K Buy
10,528
+773
+8% +$39.2K ﹤0.01% 1537
2024
Q3 		$449K Buy
9,755
+150
+2% +$6.63K ﹤0.01% 1681
2024
Q2 		$432K Sell
9,605
-2,289
-19% -$103K ﹤0.01% 1641
2024
Q1 		$582K Buy
11,894
+1,184
+11% +$50.6K ﹤0.01% 1427
2023
Q4 		$419K Buy
10,710
+2,952
+38% +$107K ﹤0.01% 1574
2023
Q3 		$285K Buy
7,758
+1,443
+23% +$57.6K ﹤0.01% 1656
2023
Q2 		$257K Buy
+6,315
New +$243K ﹤0.01% 1720
2020
Q3 		– Sell
-1,447
Closed -$41K – 3256
2020
Q2 		$41K Buy
+1,447
New +$39.2K ﹤0.01% 2203
2018
Q2 		– Sell
-5,413
Closed -$280K – 1446
2018
Q1 		$280K Buy
5,413
+877
+19% +$46.9K 0.01% 915
2017
Q4 		$234K Sell
4,536
-1,868
-29% -$92.6K 0.01% 985
2017
Q3 		$311K Sell
6,404
-5,825
-48% -$266K 0.01% 1120
2017
Q2 		$560K Buy
+12,229
New +$531K 0.02% 777
2017
Q1 		– Sell
-10,074
Closed -$352K – 1455
2016
Q4 		$352K Buy
+10,074
New +$324K 0.01% 880
2015
Q1 		– Sell
-23,495
Closed -$910K – 1073
2014
Q4 		$910K Sell
23,495
-3,980
-14% -$144K 0.06% 367
2014
Q3 		$1.01M Buy
+27,475
New +$978K 0.07% 313
2014
Q2 		– Sell
-47,456
Closed -$1.57M – 965
2014
Q1 		$1.57M Sell
47,456
-1,013
-2% -$33.1K 0.17% 145
2013
Q4 		$1.61M Buy
+48,469
New +$1.48M 0.18% 130

Other funds holding TNL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Private Advisor Group's TNL Position: Q2 2026 in Review

Private Advisor Group reduced its Travel + Leisure Co (TNL) stake by 69% in Q2 2026, selling an estimated $719K and leaving 4,658 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Private Advisor Group first reported a position in TNL in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.61M in Q4 2013. 120 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Private Advisor Group held 4,658 shares of Travel + Leisure Co worth $356K as of Q2 2026.
  • Private Advisor Group sold 10,227 Travel + Leisure Co shares in Q2 2026, an estimated $719K.
  • Travel + Leisure Co made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2010 holding.
  • Private Advisor Group first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 23 quarters since.
  • Private Advisor Group's Travel + Leisure Co position peaked at $1.61M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.