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Sunbelt Securities’s Travel + Leisure Co TNL Stock Holding History

Sunbelt Securities’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 		$2.21K Hold
32
– – ﹤0.01% 1906
2025
Q4 		$2.26K Hold
32
– – ﹤0.01% 1850
2025
Q3 		$1.9K Buy
+32
New +$1.92K ﹤0.01% 1879

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

Sunbelt Securities's TNL Position: Q1 2026 in Review

Sunbelt Securities held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 32 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Sunbelt Securities first reported a position in TNL in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.26K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Sunbelt Securities held 32 shares of Travel + Leisure Co worth $2.21K as of Q1 2026.
  • Sunbelt Securities left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1906 holding.
  • Sunbelt Securities first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 3 quarters since.
  • Sunbelt Securities's Travel + Leisure Co position peaked at $2.26K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.