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True Wealth Design’s Travel + Leisure Co TNL Stock Holding History

True Wealth Design’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 		$118K Buy
1,545
+14
+0.9% +$984 0.03% 212
2026
Q1 		$106K Buy
1,531
+5
+0.3% +$361 0.03% 196
2025
Q4 		$108K Buy
1,526
+15
+1% +$983 0.03% 171
2025
Q3 		$89.9K Buy
1,511
+363
+32% +$21.8K 0.03% 184
2025
Q2 		$59.2K Buy
1,148
+626
+120% +$29.4K 0.02% 181
2025
Q1 		$24.2K Buy
522
+152
+41% +$7.97K 0.01% 313
2024
Q4 		$18.7K Hold
370
– – 0.01% 335
2024
Q3 		$17.1K Buy
+370
New +$16.3K 0.01% 345

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 $3.37T AUM 44.26% 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 40.91% 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

True Wealth Design's TNL Position: Q2 2026 in Review

True Wealth Design increased its Travel + Leisure Co (TNL) stake by 0.91% in Q2 2026, buying an estimated $984 and bringing the position to 1,545 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #212.

True Wealth Design first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • True Wealth Design held 1,545 shares of Travel + Leisure Co worth $118K as of Q2 2026.
  • True Wealth Design bought 14 Travel + Leisure Co shares in Q2 2026, an estimated $984.
  • Travel + Leisure Co made up 0.03% of True Wealth Design's portfolio in Q2 2026, its #212 holding.
  • True Wealth Design first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.