Root Financial Partners
TNL icon

Root Financial Partners’s Travel + Leisure Co TNL Stock Holding History

Root Financial Partners’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
Q3 		$16.7K Buy
+270
New +$19.2K ﹤0.01% 1655
2026
Q2 		– Sell
-302
Closed -$20.9K – 2940
2026
Q1 		$20.9K Buy
302
+63
+26% +$4.54K ﹤0.01% 1308
2025
Q4 		$16.9K Buy
239
+52
+28% +$3.41K ﹤0.01% 1263
2025
Q3 		$11.1K Buy
+187
New +$11.2K ﹤0.01% 1413

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Vanguard Capital Management
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Root Financial Partners's TNL Position: Q3 2026 in Review

Root Financial Partners opened a new position in Travel + Leisure Co (TNL) in Q3 2026: 270 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in TNL as recently as Q1 2026.

Root Financial Partners first reported a position in TNL in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.9K in Q1 2026. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Root Financial Partners held 270 shares of Travel + Leisure Co worth $16.7K as of Q3 2026.
  • Travel + Leisure Co was a new Root Financial Partners position in Q3 2026.
  • Travel + Leisure Co made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1655 holding.
  • Root Financial Partners first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 4 quarters since.
  • Root Financial Partners's Travel + Leisure Co position peaked at $20.9K in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.