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Covestor’s Travel + Leisure Co TNL Stock Holding History

Covestor’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 		$10K Buy
127
+9
+8% +$632 0.01% 1628
2026
Q1 		$8K Sell
118
-94
-44% -$6.78K 0.01% 1619
2025
Q4 		$15K Sell
212
-1
-0.5% -$66 0.01% 1408
2025
Q3 		$13K Hold
213
– – 0.01% 1474
2025
Q2 		$11K Sell
213
-1,656
-89% -$77.8K 0.01% 1562
2025
Q1 		$87K Buy
1,869
+1,658
+786% +$87K 0.06% 573
2024
Q4 		$11K Hold
211
– – 0.01% 1507
2024
Q3 		$10K Hold
211
– – 0.01% 1587
2024
Q2 		$9K Buy
211
+1
+0.5% +$45 0.01% 1640
2024
Q1 		$10K Sell
210
-1
-0.5% -$43 0.01% 1619
2023
Q4 		$8K Hold
211
– – 0.01% 1696
2023
Q3 		$8K Hold
211
– – 0.01% 1581
2023
Q2 		$9K Sell
211
-3
-1% -$116 0.01% 1535
2023
Q1 		$8K Sell
214
-2
-0.9% -$81 0.01% 1439
2022
Q4 		$8K Hold
216
– – 0.01% 1437
2022
Q3 		$7K Sell
216
-23
-10% -$973 0.01% 1413
2022
Q2 		$9K Sell
239
-11
-4% -$543 0.01% 1265
2022
Q1 		$14K Buy
250
+114
+84% +$6.42K 0.01% 1196
2021
Q4 		$8K Buy
+136
New +$7.27K 0.01% 1120

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's TNL Position: Q2 2026 in Review

Covestor increased its Travel + Leisure Co (TNL) stake by 7.6% in Q2 2026, buying an estimated $632 and bringing the position to 127 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1628.

Covestor first reported a position in TNL in Q4 2021 and has held it in 19 quarters since. The position peaked at $87K in Q1 2025. 367 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Covestor held 127 shares of Travel + Leisure Co worth $10K as of Q2 2026.
  • Covestor bought 9 Travel + Leisure Co shares in Q2 2026, an estimated $632.
  • Travel + Leisure Co made up 0.01% of Covestor's portfolio in Q2 2026, its #1628 holding.
  • Covestor first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Travel + Leisure Co position peaked at $87K in Q1 2025.
  • 367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.