Steward Partners Investment Advisory’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8K | Buy |
429
+1
| +0.2% | +$70 | ﹤0.01% | 3189 |
|
|
2026
Q1 | $29.6K | Buy |
428
+28
| +7% | +$2.02K | ﹤0.01% | 3048 |
|
|
2025
Q4 | $28.2K | Sell |
400
-35
| -8% | -$2.29K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $25.9K | Sell |
435
-9
| -2% | -$540 | ﹤0.01% | 2961 |
|
|
2025
Q2 | $22.9K | Buy |
444
+38
| +9% | +$1.78K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $18.8K | Buy |
406
+4
| +1% | +$210 | ﹤0.01% | 2834 |
|
|
2024
Q4 | $20.3K | Buy |
402
+45
| +13% | +$2.28K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $16.5K | Buy |
357
+60
| +20% | +$2.65K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $13.4K | Buy |
297
+6
| +2% | +$269 | ﹤0.01% | 2696 |
|
|
2024
Q1 | $14.2K | Hold |
291
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $11.4K | Buy |
291
+4
| +1% | +$145 | ﹤0.01% | 2650 |
|
|
2023
Q3 | $10.6K | Buy |
287
+3
| +1% | +$120 | ﹤0.01% | 2579 |
|
|
2023
Q2 | $11.4K | Buy |
284
+3
| +1% | +$116 | ﹤0.01% | 2523 |
|
|
2023
Q1 | $11K | Buy |
281
+4
| +1% | +$162 | ﹤0.01% | 2505 |
|
|
2022
Q4 | $10.1K | Buy |
277
+3
| +1% | +$112 | ﹤0.01% | 2539 |
|
|
2022
Q3 | $9K | Sell |
274
-238
| -46% | -$10.1K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $20K | Sell |
512
-100
| -16% | -$4.93K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $35K | Buy |
612
+127
| +26% | +$7.16K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $27K | Buy |
485
+2
| +0.4% | +$107 | ﹤0.01% | 2199 |
|
|
2021
Q3 | $26K | Buy |
483
+1
| +0.2% | +$55 | ﹤0.01% | 2206 |
|
|
2021
Q2 | $29K | Buy |
482
+174
| +56% | +$11K | ﹤0.01% | 4314 |
|
|
2021
Q1 | $18.8K | Sell |
308
-282
| -48% | -$15.3K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $26K | Hold |
590
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $18K | Sell |
590
-250
| -30% | -$7.46K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $24K | Buy |
840
+505
| +151% | +$13.7K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $7K | Buy |
335
+227
| +210% | +$9.46K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q2 | $4K | Buy |
+108
| New | +$4.6K | ﹤0.01% | 2297 |
|
|
2018
Q4 | – | Sell |
-364
| Closed | -$16K | – | 2035 |
|
|
2018
Q3 | $16K | Hold |
364
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q2 | $16K | Sell |
364
-411
| -53% | -$20.3K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $40K | Hold |
775
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $40K | Hold |
775
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $36K | Hold |
775
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $35K | Buy |
775
+421
| +119% | +$18.3K | ﹤0.01% | 717 |
|
|
2017
Q1 | $13K | Buy |
354
+115
| +48% | +$4.22K | ﹤0.01% | 877 |
|
|
2016
Q4 | $8K | Buy |
+239
| New | +$7.68K | ﹤0.01% | 600 |
|
Other funds holding TNL
QCM
Steward Partners Investment Advisory's TNL Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its Travel + Leisure Co (TNL) stake by 0.23% in Q2 2026, buying an estimated $70 and bringing the position to 429 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.
Steward Partners Investment Advisory first reported a position in TNL in Q4 2016 and has held it in 37 quarters since. The position peaked at $40K in Q1 2018. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Steward Partners Investment Advisory held 429 shares of Travel + Leisure Co worth $32.8K as of Q2 2026.
- Steward Partners Investment Advisory bought 1 Travel + Leisure Co share in Q2 2026, an estimated $70.
- Travel + Leisure Co made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3189 holding.
- Steward Partners Investment Advisory first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 37 quarters since.
- Steward Partners Investment Advisory's Travel + Leisure Co position peaked at $40K in Q1 2018.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.