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Callan Family Office’s Travel + Leisure Co TNL Stock Holding History

Callan Family Office’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 		$312K Buy
4,083
+73
+2% +$5.13K 0.01% 989
2026
Q1 		$277K Sell
4,010
-163
-4% -$11.8K 0.01% 962
2025
Q4 		$294K Buy
4,173
+395
+10% +$25.9K 0.01% 932
2025
Q3 		$225K Buy
+3,778
New +$227K 0.01% 796

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 40.91% 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

Callan Family Office's TNL Position: Q2 2026 in Review

Callan Family Office increased its Travel + Leisure Co (TNL) stake by 1.8% in Q2 2026, buying an estimated $5.13K and bringing the position to 4,083 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #989.

Callan Family Office first reported a position in TNL in Q3 2025 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Callan Family Office held 4,083 shares of Travel + Leisure Co worth $312K as of Q2 2026.
  • Callan Family Office bought 73 Travel + Leisure Co shares in Q2 2026, an estimated $5.13K.
  • Travel + Leisure Co made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #989 holding.
  • Callan Family Office first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.