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Transamerica Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Transamerica Financial 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 		$11.1K Buy
160
+10
+7% +$722 ﹤0.01% 903
2025
Q4 		$10.6K Buy
150
+1
+0.7% +$66 ﹤0.01% 839
2025
Q3 		$8.84K Buy
+149
New +$8.95K ﹤0.01% 751
2024
Q3 		– Sell
-1
Closed -$1K – 659
2024
Q2 		$1K Hold
1
– – ﹤0.01% 528
2024
Q1 		$1K Hold
1
– – ﹤0.01% 573
2023
Q4 		$1K Hold
1
– – ﹤0.01% 588
2023
Q3 		$1K Hold
1
– – ﹤0.01% 607
2023
Q2 		$1K Hold
1
– – ﹤0.01% 576
2023
Q1 		$1K Hold
1
– – ﹤0.01% 562
2022
Q4 		$1K Hold
1
– – ﹤0.01% 650
2022
Q3 		$1K Hold
1
– – ﹤0.01% 611
2022
Q2 		$1K Buy
+1
New +$49 ﹤0.01% 618

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

Transamerica Financial Advisors's TNL Position: Q1 2026 in Review

Transamerica Financial Advisors increased its Travel + Leisure Co (TNL) stake by 6.7% in Q1 2026, buying an estimated $722 and bringing the position to 160 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Transamerica Financial Advisors first reported a position in TNL in Q2 2022 and has held it in 12 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Transamerica Financial Advisors held 160 shares of Travel + Leisure Co worth $11.1K as of Q1 2026.
  • Transamerica Financial Advisors bought 10 Travel + Leisure Co shares in Q1 2026, an estimated $722.
  • Travel + Leisure Co made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #903 holding.
  • Transamerica Financial Advisors first reported a position in Travel + Leisure Co in Q2 2022 and has held it in 12 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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