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

Raffa Wealth 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 Q2	$76	Hold	1	–	–	﹤0.01%	1452
2026 Q1	$69	Buy	+1	New	+$72	﹤0.01%	1349
2022 Q2	–	Sell	-11	Closed	-$637	–	1168
2022 Q1	$637	Hold	11	–	–	﹤0.01%	1007
2021 Q4	$608	Sell	11 -5	-31%	-$267	﹤0.01%	1019
2021 Q3	$872	Buy	16 +5	+45%	+$273	﹤0.01%	876
2021 Q2	$654	Hold	11	–	–	﹤0.01%	990
2021 Q1	$673	Hold	11	–	–	﹤0.01%	977
2020 Q4	$493	Hold	11	–	–	﹤0.01%	863
2020 Q3	$338	Hold	11	–	–	﹤0.01%	847
2020 Q2	$310	Hold	11	–	–	﹤0.01%	860
2020 Q1	$239	Hold	11	–	–	﹤0.01%	827
2019 Q4	$569	Hold	11	–	–	﹤0.01%	716
2019 Q3	$506	Buy	+11	New	+$491	﹤0.01%	722
2019 Q2	–	Sell	-11	Closed	-$445	–	1325
2019 Q1	$445	Hold	11	–	–	﹤0.01%	711
2018 Q4	$394	Hold	11	–	–	﹤0.01%	732
2018 Q3	$477	Hold	11	–	–	﹤0.01%	744
2018 Q2	$487	Buy	+11	New	+$543	﹤0.01%	725

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 $3.37T AUM 44.26% 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 40.91% 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

Raffa Wealth Management's TNL Position: Q2 2026 in Review

Raffa Wealth Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 1 share worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Raffa Wealth Management first reported a position in TNL in Q2 2018 and has held it in 17 quarters since. The position peaked at $872 in Q3 2021. 444 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Raffa Wealth Management held 1 share of Travel + Leisure Co worth $76 as of Q2 2026.
Raffa Wealth Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #1452 holding.
Raffa Wealth Management first reported a position in Travel + Leisure Co in Q2 2018 and has held it in 17 quarters since.
Raffa Wealth Management's Travel + Leisure Co position peaked at $872 in Q3 2021.
444 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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