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Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Centerpoint Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
320
Value
$24.0K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of TNL by Centerpoint Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026320$24.0K<0.1%00.0%UnchangedHolders
Q1 2026320$22.0K<0.1%−54−14.4%ReducedHolders
Q4 2025374$26.0K<0.1%00.0%UnchangedHolders
Q3 2025374$22.0K<0.1%−5−1.3%ReducedHolders
Q2 2025379$20.0K<0.1%00.0%UnchangedHolders
Q1 2025379$18.0K<0.1%00.0%UnchangedHolders
Q4 2024379$19.0K<0.1%00.0%UnchangedHolders
Q3 2024379$17.0K<0.1%00.0%UnchangedHolders
Q2 2024379$17.0K<0.1%−3−0.8%ReducedHolders
Q1 2024382$19.0K<0.1%00.0%UnchangedHolders
Q4 2023382$15.0K<0.1%00.0%UnchangedHolders
Q3 2023382$14.0K<0.1%−5−1.3%ReducedHolders
Q2 2023387$16.0K<0.1%00.0%UnchangedHolders
Q1 2023387$15.0K<0.1%00.0%UnchangedHolders
Q4 2022387$14.0K<0.1%+387NewHolders