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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
Q2 		$12K Sell
156
-4
-3% -$281 ﹤0.01% 958
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transamerica Financial Advisors's TNL Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Travel + Leisure Co (TNL) stake by 2.5% in Q2 2026, selling an estimated $281 and leaving 156 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Transamerica Financial Advisors first reported a position in TNL in Q2 2022 and has held it in 13 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Transamerica Financial Advisors held 156 shares of Travel + Leisure Co worth $12K as of Q2 2026.
  • Transamerica Financial Advisors sold 4 Travel + Leisure Co shares in Q2 2026, an estimated $281.
  • Travel + Leisure Co made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #958 holding.
  • Transamerica Financial Advisors first reported a position in Travel + Leisure Co in Q2 2022 and has held it in 13 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.