United Capital Financial Advisors
TNL icon

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

United Capital 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 		$648K Sell
8,477
-3,662
-30% -$257K ﹤0.01% 996
2026
Q1 		$840K Buy
+12,139
New +$876K 0.01% 828
2016
Q4 		– Sell
-31,511
Closed -$958K – 1322
2016
Q3 		$958K Sell
31,511
-2,122
-6% -$67.8K 0.01% 785
2016
Q2 		$1.08M Buy
+33,633
New +$1.08M 0.01% 716
2015
Q4 		– Sell
-8,647
Closed -$281K – 1289
2015
Q3 		$281K Buy
8,647
+3,114
+56% +$112K ﹤0.01% 1073
2015
Q2 		$205K Sell
5,533
-117
-2% -$4.58K ﹤0.01% 1182
2015
Q1 		$218K Sell
5,650
-89
-2% -$3.54K ﹤0.01% 1158
2014
Q4 		$222K Sell
5,739
-275
-5% -$9.95K ﹤0.01% 1065
2014
Q3 		$221K Buy
+6,014
New +$214K ﹤0.01% 1017
2014
Q2 		– Sell
-12,619
Closed -$417K – 925
2014
Q1 		$417K Buy
12,619
+6,592
+109% +$215K 0.01% 677
2013
Q4 		$201K Buy
+6,027
New +$184K 0.01% 602

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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
Quantinno Capital Management
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

United Capital Financial Advisors's TNL Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Travel + Leisure Co (TNL) stake by 30% in Q2 2026, selling an estimated $257K and leaving 8,477 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

United Capital Financial Advisors first reported a position in TNL in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2016. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • United Capital Financial Advisors held 8,477 shares of Travel + Leisure Co worth $648K as of Q2 2026.
  • United Capital Financial Advisors sold 3,662 Travel + Leisure Co shares in Q2 2026, an estimated $257K.
  • Travel + Leisure Co made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #996 holding.
  • United Capital Financial Advisors first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 11 quarters since.
  • United Capital Financial Advisors's Travel + Leisure Co position peaked at $1.08M in Q2 2016.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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