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DRW Securities’s Travel + Leisure Co TNL Stock Holding History

DRW Securities’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 		– Sell
-6,551
Closed -$453K – 1478
2026
Q1 		$453K Buy
+6,551
New +$473K 0.01% 661

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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 $3.38T AUM 44.17% 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

DRW Securities's TNL Position: Q2 2026 in Review

DRW Securities sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 6,551 shares — an estimated $453K sold.

DRW Securities first reported a position in TNL in Q1 2026 and held it in 1 quarter. The position peaked at $453K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • DRW Securities reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 6,551 Travel + Leisure Co shares in Q2 2026, an estimated $453K.
  • DRW Securities first reported a position in Travel + Leisure Co in Q1 2026 and held it in 1 quarter.
  • DRW Securities's Travel + Leisure Co position peaked at $453K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.