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Sound Income Strategies’s Travel + Leisure Co TNL Stock Holding History

Sound Income Strategies’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 		– Sell
-100
Closed -$7.14K – 2223
2026
Q1 		$7.14K Hold
100
– – ﹤0.01% 1681
2025
Q4 		$7.24K Sell
100
-62
-38% -$4.06K ﹤0.01% 1642
2025
Q3 		$9.64K Buy
162
+90
+125% +$5.4K ﹤0.01% 1016
2025
Q2 		$3.72K Buy
72
+71
+7,100% +$3.33K ﹤0.01% 1160
2025
Q1 		$37 Sell
1
-1,050
-100% -$55.1K ﹤0.01% 1513
2024
Q4 		$53K Buy
1,051
+1,045
+17,417% +$53K ﹤0.01% 448
2024
Q3 		$276 Hold
6
– – ﹤0.01% 1343
2024
Q2 		$270 Hold
6
– – ﹤0.01% 1309
2024
Q1 		$294 Hold
6
– – ﹤0.01% 1272
2023
Q4 		$235 Buy
+6
New +$218 ﹤0.01% 1264
2021
Q1 		– Sell
-324
Closed -$15K – 1053
2020
Q4 		$15K Buy
324
+3
+0.9% +$118 ﹤0.01% 381
2020
Q3 		$10K Buy
321
+3
+0.9% +$90 ﹤0.01% 418
2020
Q2 		$9K Buy
318
+5
+2% +$135 ﹤0.01% 411
2020
Q1 		$7K Buy
313
+7
+2% +$292 ﹤0.01% 405
2019
Q4 		$16K Buy
306
+3
+1% +$144 ﹤0.01% 261
2019
Q3 		$14K Buy
303
+3
+1% +$134 ﹤0.01% 262
2019
Q2 		$13K Buy
+300
New +$12.8K ﹤0.01% 293
2019
Q1 		– Sell
-31
Closed -$1K – 793
2018
Q4 		$1K Hold
31
– – ﹤0.01% 627
2018
Q3 		$1K Buy
+31
New +$1.38K ﹤0.01% 647

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sound Income Strategies's TNL Position: Q2 2026 in Review

Sound Income Strategies sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 100 shares — an estimated $7.14K sold.

Sound Income Strategies first reported a position in TNL in Q3 2018 and held it in 19 quarters. The position peaked at $53K in Q4 2024. 312 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Sound Income Strategies reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 100 Travel + Leisure Co shares in Q2 2026, an estimated $7.14K.
  • Sound Income Strategies first reported a position in Travel + Leisure Co in Q3 2018 and held it in 19 quarters.
  • Sound Income Strategies's Travel + Leisure Co position peaked at $53K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.