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Arax Advisory Partners’s Travel + Leisure Co TNL Stock Holding History

Arax Advisory Partners’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 		$3.11M Buy
40,741
+31,192
+327% +$2.19M 0.02% 640
2026
Q1 		$661K Buy
9,549
+4,398
+85% +$317K 0.02% 535
2025
Q4 		$363K Sell
5,151
-51,824
-91% -$3.4M 0.01% 733
2025
Q3 		$3.39M Buy
56,975
+53,818
+1,705% +$3.23M 0.05% 327
2025
Q2 		$163K Buy
3,157
+1,588
+101% +$74.6K 0.01% 736
2025
Q1 		$72.6K Buy
1,569
+523
+50% +$27.4K ﹤0.01% 826
2024
Q4 		$52.8K Buy
1,046
+8
+0.8% +$406 ﹤0.01% 884
2024
Q3 		$47.8K Buy
1,038
+314
+43% +$13.9K ﹤0.01% 739
2024
Q2 		$32.6K Sell
724
-47
-6% -$2.11K ﹤0.01% 802
2024
Q1 		$37.8K Buy
771
+7
+0.9% +$299 ﹤0.01% 549
2023
Q4 		$29.8K Buy
764
+588
+334% +$21.3K ﹤0.01% 580
2023
Q3 		$6.46K Buy
176
+1
+0.6% +$40 ﹤0.01% 821
2023
Q2 		$7.05K Sell
175
-11
-6% -$424 ﹤0.01% 784
2023
Q1 		$7.28K Buy
186
+69
+59% +$2.79K ﹤0.01% 755
2022
Q4 		$4.27K Buy
117
+45
+63% +$1.69K ﹤0.01% 832
2022
Q3 		$2K Buy
72
+9
+14% +$381 ﹤0.01% 994
2022
Q2 		$2K Buy
63
+33
+110% +$1.63K ﹤0.01% 966
2022
Q1 		$2K Buy
+30
New +$1.69K ﹤0.01% 969

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 $3.37T AUM 44.26% 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

Arax Advisory Partners's TNL Position: Q2 2026 in Review

Arax Advisory Partners increased its Travel + Leisure Co (TNL) stake by 327% in Q2 2026, buying an estimated $2.19M and bringing the position to 40,741 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #640.

Arax Advisory Partners first reported a position in TNL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.39M in Q3 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Arax Advisory Partners held 40,741 shares of Travel + Leisure Co worth $3.11M as of Q2 2026.
  • Arax Advisory Partners bought 31,192 Travel + Leisure Co shares in Q2 2026, an estimated $2.19M.
  • Travel + Leisure Co made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #640 holding.
  • Arax Advisory Partners first reported a position in Travel + Leisure Co in Q1 2022 and has held it in 18 quarters since.
  • Arax Advisory Partners's Travel + Leisure Co position peaked at $3.39M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.