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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Snowden Capital Advisors's TNL Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 22% in Q1 2026, selling an estimated $118K and leaving 5,917 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #883.

Snowden Capital Advisors first reported a position in TNL in Q4 2021 and has held it in 17 quarters since. The position peaked at $533K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Snowden Capital Advisors held 5,917 shares of Travel + Leisure Co worth $409K as of Q1 2026.
  • Snowden Capital Advisors sold 1,639 Travel + Leisure Co shares in Q1 2026, an estimated $118K.
  • Travel + Leisure Co made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #883 holding.
  • Snowden Capital Advisors first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 17 quarters since.
  • Snowden Capital Advisors's Travel + Leisure Co position peaked at $533K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.