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 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

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

United Capital Financial Advisors's TNL Position: Q1 2026 in Review

United Capital Financial Advisors opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 12,139 shares worth $840K. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: United Capital Financial Advisors previously reported a position in TNL as recently as Q3 2016.

United Capital Financial Advisors first reported a position in TNL in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

United Capital Financial Advisors held 12,139 shares of Travel + Leisure Co worth $840K as of Q1 2026.
Travel + Leisure Co was a new United Capital Financial Advisors position in Q1 2026.
Travel + Leisure Co made up 0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #828 holding.
United Capital Financial Advisors first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 10 quarters since.
United Capital Financial Advisors's Travel + Leisure Co position peaked at $1.08M in Q2 2016.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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