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Choreo LLC’s Travel + Leisure Co TNL Stock Holding History

Choreo LLC’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 		$411K Sell
5,379
-1,237
-19% -$86.9K ﹤0.01% 1116
2026
Q1 		$458K Buy
6,616
+72
+1% +$5.2K 0.01% 992
2025
Q4 		$471K Sell
6,544
-325
-5% -$21.3K 0.01% 944
2025
Q3 		$409K Buy
6,869
+1,158
+20% +$69.5K 0.01% 1040
2025
Q2 		$295K Buy
5,711
+1,158
+25% +$54.4K ﹤0.01% 1187
2025
Q1 		$211K Buy
+4,553
New +$239K ﹤0.01% 1289
2024
Q4 		– Sell
-5,001
Closed -$229K – 1733
2024
Q3 		$229K Buy
+5,001
New +$221K ﹤0.01% 1386

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

Choreo LLC's TNL Position: Q2 2026 in Review

Choreo LLC reduced its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, selling an estimated $86.9K and leaving 5,379 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Choreo LLC first reported a position in TNL in Q3 2024 and has held it in 7 quarters since. The position peaked at $471K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Choreo LLC held 5,379 shares of Travel + Leisure Co worth $411K as of Q2 2026.
  • Choreo LLC sold 1,237 Travel + Leisure Co shares in Q2 2026, an estimated $86.9K.
  • Travel + Leisure Co made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1116 holding.
  • Choreo LLC first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Travel + Leisure Co position peaked at $471K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.