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

Private Wealth Management 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 		$13.9K Hold
182
– – ﹤0.01% 487
2026
Q1 		$12.6K Hold
182
– – ﹤0.01% 460
2025
Q4 		$12.8K Hold
182
– – ﹤0.01% 436
2025
Q3 		$10.8K Hold
182
– – ﹤0.01% 483
2025
Q2 		$9.39K Hold
182
– – ﹤0.01% 508
2025
Q1 		$8.43K Hold
182
– – ﹤0.01% 529
2024
Q4 		$9.18K Hold
182
– – ﹤0.01% 504
2024
Q3 		$8.39K Hold
182
– – ﹤0.01% 509
2024
Q2 		$8.19K Hold
182
– – ﹤0.01% 505
2024
Q1 		$8.91K Hold
182
– – ﹤0.01% 443
2023
Q4 		$7.12K Buy
+182
New +$6.6K ﹤0.01% 497

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Wealth Management Group's TNL Position: Q2 2026 in Review

Private Wealth Management Group held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 182 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Private Wealth Management Group first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Private Wealth Management Group held 182 shares of Travel + Leisure Co worth $13.9K as of Q2 2026.
  • Private Wealth Management Group left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #487 holding.
  • Private Wealth Management Group first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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