TD Private Client Wealth’s Travel + Leisure Co TNL Stock Holding History

TD Private Client Wealth’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	$4.59K	Sell	60 -2	-3%	-$141	﹤0.01%	1231
2026 Q1	$4.29K	Sell	62 -65	-51%	-$4.69K	﹤0.01%	1189
2025 Q4	$8.96K	Buy	127 +57	+81%	+$3.73K	﹤0.01%	1102
2025 Q3	$4.16K	Hold	70	–	–	﹤0.01%	1157
2025 Q2	$3.61K	Sell	70 -13	-16%	-$611	﹤0.01%	1146
2025 Q1	$3.84K	Buy	83 +33	+66%	+$1.73K	﹤0.01%	1118
2024 Q4	$2.52K	Buy	50 +9	+22%	+$457	﹤0.01%	1161
2024 Q3	$1.89K	Buy	+41	New	+$1.81K	﹤0.01%	1189

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Private Client Wealth's TNL Position: Q2 2026 in Review

TD Private Client Wealth reduced its Travel + Leisure Co (TNL) stake by 3.2% in Q2 2026, selling an estimated $141 and leaving 60 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

TD Private Client Wealth first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.96K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

TD Private Client Wealth held 60 shares of Travel + Leisure Co worth $4.59K as of Q2 2026.
TD Private Client Wealth sold 2 Travel + Leisure Co shares in Q2 2026, an estimated $141.
Travel + Leisure Co made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1231 holding.
TD Private Client Wealth first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
TD Private Client Wealth's Travel + Leisure Co position peaked at $8.96K in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.