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Chicago Partners Investment Group’s Travel + Leisure Co TNL Stock Holding History

Chicago Partners Investment Group’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 		$1.03M Sell
13,993
-485
-3% -$34.1K 0.02% 650
2026
Q1 		$952K Buy
14,478
+1,612
+13% +$116K 0.02% 574
2025
Q4 		$898K Buy
12,866
+928
+8% +$60.8K 0.02% 502
2025
Q3 		$772K Buy
11,938
+3,777
+46% +$227K 0.02% 507
2025
Q2 		$505K Buy
+8,161
New +$383K 0.01% 594

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

Chicago Partners Investment Group's TNL Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Travel + Leisure Co (TNL) stake by 3.3% in Q2 2026, selling an estimated $34.1K and leaving 13,993 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #650.

Chicago Partners Investment Group first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Chicago Partners Investment Group held 13,993 shares of Travel + Leisure Co worth $1.03M as of Q2 2026.
  • Chicago Partners Investment Group sold 485 Travel + Leisure Co shares in Q2 2026, an estimated $34.1K.
  • Travel + Leisure Co made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #650 holding.
  • Chicago Partners Investment Group first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.