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SageView Advisory Group’s Travel + Leisure Co TNL Stock Holding History

SageView Advisory 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
Q1 		– Sell
-329
Closed -$23.2K – 2267
2025
Q4 		$23.2K Buy
+329
New +$21.6K ﹤0.01% 1394

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

SageView Advisory Group's TNL Position: Q1 2026 in Review

SageView Advisory Group sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 329 shares — an estimated $23.2K sold.

SageView Advisory Group first reported a position in TNL in Q4 2025 and held it in 1 quarter. The position peaked at $23.2K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • SageView Advisory Group reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • SageView Advisory Group sold 329 Travel + Leisure Co shares in Q1 2026, an estimated $23.2K.
  • SageView Advisory Group first reported a position in Travel + Leisure Co in Q4 2025 and held it in 1 quarter.
  • SageView Advisory Group's Travel + Leisure Co position peaked at $23.2K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.