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Private Wealth Asset Management’s Travel + Leisure Co TNL Stock Holding History

Private Wealth Asset Management’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
-4
Closed -$282 – 1117
2025
Q4 		$282 Hold
4
– – ﹤0.01% 941
2025
Q3 		$238 Hold
4
– – ﹤0.01% 959
2025
Q2 		$206 Hold
4
– – ﹤0.01% 973
2025
Q1 		$185 Buy
+4
New +$210 ﹤0.01% 1094

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
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

Private Wealth Asset Management's TNL Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 4 shares — an estimated $282 sold.

Private Wealth Asset Management first reported a position in TNL in Q1 2025 and held it in 4 quarters. The position peaked at $282 in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 4 Travel + Leisure Co shares in Q1 2026, an estimated $282.
  • Private Wealth Asset Management first reported a position in Travel + Leisure Co in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Travel + Leisure Co position peaked at $282 in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.