Sanctuary Advisors’s Travel + Leisure Co TNL Stock Holding History

Sanctuary Advisors’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	$477K	Buy	6,239 +1,005	+19%	+$70.6K	﹤0.01%	2009
2026 Q1	$362K	Buy	5,234 +190	+4%	+$13.7K	﹤0.01%	1981
2025 Q4	$356K	Buy	5,044 +622	+14%	+$40.8K	﹤0.01%	1914
2025 Q3	$263K	Sell	4,422 -4,435	-50%	-$266K	﹤0.01%	2079
2025 Q2	$457K	Sell	8,857 -4,282	-33%	-$201K	﹤0.01%	1680
2025 Q1	$608K	Sell	13,139 -4,696	-26%	-$246K	﹤0.01%	1402
2024 Q4	$984K	Buy	17,835 +1,285	+8%	+$65.2K	0.01%	1270
2024 Q3	$910K	Buy	16,550 +10,382	+168%	+$459K	0.01%	1307
2024 Q2	$283K	Buy	+6,168	New	+$277K	﹤0.01%	1988

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

Sanctuary Advisors's TNL Position: Q2 2026 in Review

Sanctuary Advisors increased its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, buying an estimated $70.6K and bringing the position to 6,239 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Sanctuary Advisors first reported a position in TNL in Q2 2024 and has held it in 9 quarters since. The position peaked at $984K in Q4 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Sanctuary Advisors held 6,239 shares of Travel + Leisure Co worth $477K as of Q2 2026.
Sanctuary Advisors bought 1,005 Travel + Leisure Co shares in Q2 2026, an estimated $70.6K.
Travel + Leisure Co made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2009 holding.
Sanctuary Advisors first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Travel + Leisure Co position peaked at $984K in Q4 2024.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.