Allstate Corporation’s Travel + Leisure Co TNL Stock Holding History

Allstate Corporation’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	$649K	Buy	+8,489	New	+$596K	0.01%	927
2017 Q1	–	Sell	-221,542	Closed	-$7.64M	–	240
2016 Q4	$7.64M	Buy	221,542 +208,531	+1,603%	+$6.7M	0.46%	64
2016 Q3	$395K	Sell	13,011 -5,650	-30%	-$180K	0.03%	162
2016 Q2	$600K	Sell	18,661 -12,493	-40%	-$400K	0.04%	135
2016 Q1	$1.07M	Sell	31,154 -51,036	-62%	-$1.62M	0.09%	138
2015 Q4	$2.7M	Buy	82,190 +55,320	+206%	+$1.91M	0.26%	100
2015 Q3	$872K	Sell	26,870 -25,105	-48%	-$902K	0.09%	188
2015 Q2	$1.92M	Sell	51,975 -1,927	-4%	-$75.5K	0.17%	185
2015 Q1	$2.2M	Sell	53,902 -96,953	-64%	-$3.86M	0.18%	157
2014 Q4	$5.84M	Buy	150,855 +33,823	+29%	+$1.22M	0.45%	62
2014 Q3	$4.29M	Buy	+117,032	New	+$4.16M	0.2%	172

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Allstate Corporation's TNL Position: Q2 2026 in Review

Allstate Corporation opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 8,489 shares worth $649K. The stake represents 0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in TNL as recently as Q4 2016.

Allstate Corporation first reported a position in TNL in Q3 2014 and has held it in 11 quarters since. The position peaked at $7.64M in Q4 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Allstate Corporation held 8,489 shares of Travel + Leisure Co worth $649K as of Q2 2026.
Travel + Leisure Co was a new Allstate Corporation position in Q2 2026.
Travel + Leisure Co made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #927 holding.
Allstate Corporation first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 11 quarters since.
Allstate Corporation's Travel + Leisure Co position peaked at $7.64M in Q4 2016.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.