Valley National Advisers’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $536 | Buy |
+7
| New | +$492 | ﹤0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1115 |
|
|
2024
Q2 | $2K | Sell |
52
-46
| -47% | -$2.06K | ﹤0.01% | 963 |
|
|
2024
Q1 | $4K | Buy |
98
+46
| +88% | +$1.97K | ﹤0.01% | 840 |
|
|
2023
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $2K | Buy |
52
+1
| +2% | +$37 | ﹤0.01% | 759 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $2K | Buy |
51
+1
| +2% | +$49 | ﹤0.01% | 781 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $3K | Buy |
50
+1
| +2% | +$63 | ﹤0.01% | 753 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $1K | Buy |
49
+1
| +2% | +$30 | ﹤0.01% | 743 |
|
|
2020
Q2 | $1K | Buy |
48
+1
| +2% | +$27 | ﹤0.01% | 746 |
|
|
2020
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $2K | Buy |
47
+1
| +2% | +$48 | ﹤0.01% | 693 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 662 |
|
|
2019
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $2K | Buy |
+45
| New | +$1.75K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-2,793
| Closed | -$124K | – | 744 |
|
|
2018
Q2 | $124K | Sell |
2,793
-2,942
| -51% | -$145K | 0.05% | 194 |
|
|
2018
Q1 | $296K | Buy |
5,735
+4,404
| +331% | +$236K | 0.11% | 134 |
|
|
2017
Q4 | $70K | Hold |
1,331
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $63K | Buy |
1,331
+2
| +0.2% | +$91 | 0.02% | 234 |
|
|
2017
Q2 | $60K | Buy |
1,329
+1,019
| +329% | +$44.2K | 0.02% | 230 |
|
|
2017
Q1 | $12K | Sell |
310
-93
| -23% | -$3.41K | ﹤0.01% | 386 |
|
|
2016
Q4 | $14K | Hold |
403
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $12K | Hold |
403
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $13K | Buy |
403
+2
| +0.5% | +$64 | 0.01% | 361 |
|
|
2016
Q1 | $14K | Hold |
401
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $13K | Buy |
401
+2
| +0.5% | +$69 | 0.01% | 351 |
|
|
2015
Q3 | $13K | Buy |
399
+3
| +0.8% | +$108 | 0.01% | 347 |
|
|
2015
Q2 | $15K | Hold |
396
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $16K | Buy |
396
+321
| +428% | +$12.8K | 0.01% | 323 |
|
|
2014
Q4 | $3K | Buy |
+75
| New | +$2.71K | ﹤0.01% | 371 |
|
Other funds holding TNL
QCM
Valley National Advisers's TNL Position: Q2 2026 in Review
Valley National Advisers opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 7 shares worth $536. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in TNL as recently as Q2 2024.
Valley National Advisers first reported a position in TNL in Q4 2014 and has held it in 39 quarters since. The position peaked at $296K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Valley National Advisers held 7 shares of Travel + Leisure Co worth $536 as of Q2 2026.
- Travel + Leisure Co was a new Valley National Advisers position in Q2 2026.
- Travel + Leisure Co made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #940 holding.
- Valley National Advisers first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 39 quarters since.
- Valley National Advisers's Travel + Leisure Co position peaked at $296K in Q1 2018.
- 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.