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Whipplewood Advisors’s Travel + Leisure Co TNL Stock Holding History

Whipplewood 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 		– Sell
-64
Closed -$4.43K – 995
2026
Q1 		$4.43K Buy
+64
New +$4.62K ﹤0.01% 636
2025
Q3 		– Sell
-64
Closed -$3.3K – 1078
2025
Q2 		$3.3K Buy
64
+29
+83% +$1.36K ﹤0.01% 779
2025
Q1 		$2.96K Sell
35
-29
-45% -$1.52K ﹤0.01% 806
2024
Q4 		$3.23K Buy
+64
New +$3.25K ﹤0.01% 784

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

Whipplewood Advisors's TNL Position: Q2 2026 in Review

Whipplewood Advisors sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 64 shares — an estimated $4.43K sold.

Whipplewood Advisors first reported a position in TNL in Q4 2024 and held it in 4 quarters. The position peaked at $4.43K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Whipplewood Advisors reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 64 Travel + Leisure Co shares in Q2 2026, an estimated $4.43K.
  • Whipplewood Advisors first reported a position in Travel + Leisure Co in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's Travel + Leisure Co position peaked at $4.43K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.