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Snowden Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Snowden Capital 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 		$330K Sell
4,320
-1,597
-27% -$112K 0.01% 1031
2026
Q1 		$409K Sell
5,917
-1,639
-22% -$118K 0.01% 883
2025
Q4 		$533K Sell
7,556
-864
-10% -$56.6K 0.01% 773
2025
Q3 		$501K Sell
8,420
-1,539
-15% -$92.4K 0.01% 779
2025
Q2 		$514K Sell
9,959
-128
-1% -$6.01K 0.02% 753
2025
Q1 		$467K Sell
10,087
-288
-3% -$15.1K 0.01% 775
2024
Q4 		$523K Buy
10,375
+854
+9% +$43.3K 0.02% 758
2024
Q3 		$439K Buy
9,521
+26
+0.3% +$1.15K 0.01% 833
2024
Q2 		$427K Buy
9,495
+318
+3% +$14.3K 0.01% 819
2024
Q1 		$449K Sell
9,177
-109
-1% -$4.66K 0.01% 807
2023
Q4 		$363K Sell
9,286
-36
-0.4% -$1.31K 0.01% 839
2023
Q3 		$342K Sell
9,322
-72
-0.8% -$2.88K 0.01% 811
2023
Q2 		$379K Sell
9,394
-1,321
-12% -$50.9K 0.01% 861
2023
Q1 		$420K Sell
10,715
-56
-0.5% -$2.26K 0.02% 806
2022
Q4 		$392K Buy
10,771
+829
+8% +$31.1K 0.02% 818
2022
Q3 		$339K Buy
9,942
+2,912
+41% +$123K 0.02% 846
2022
Q2 		$272K Buy
+7,030
New +$347K 0.01% 911
2022
Q1 		– Sell
-285
Closed -$15K – 1972
2021
Q4 		$15K Buy
+285
New +$15.2K ﹤0.01% 1417

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 40.89% 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

Snowden Capital Advisors's TNL Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 27% in Q2 2026, selling an estimated $112K and leaving 4,320 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1031.

Snowden Capital Advisors first reported a position in TNL in Q4 2021 and has held it in 18 quarters since. The position peaked at $533K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Snowden Capital Advisors held 4,320 shares of Travel + Leisure Co worth $330K as of Q2 2026.
  • Snowden Capital Advisors sold 1,597 Travel + Leisure Co shares in Q2 2026, an estimated $112K.
  • Travel + Leisure Co made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1031 holding.
  • Snowden Capital Advisors first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 18 quarters since.
  • Snowden Capital Advisors's Travel + Leisure Co position peaked at $533K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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