Edgestream Partners’s Travel + Leisure Co TNL Stock Holding History

Edgestream Partners’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	$3.91M	Sell	51,185 -83,917	-62%	-$5.9M	0.12%	328
2026 Q1	$9.35M	Buy	135,102 +31,897	+31%	+$2.3M	0.31%	55
2025 Q4	$7.28M	Buy	+103,205	New	+$6.76M	0.2%	140
2025 Q1	–	Sell	-91,956	Closed	-$4.64M	–	1071
2024 Q4	$4.64M	Buy	+91,956	New	+$4.66M	0.2%	175
2018 Q2	–	Sell	-60,797	Closed	-$3.14M	–	293
2018 Q1	$3.14M	Buy	60,797 +49,582	+442%	+$2.65M	0.62%	54
2017 Q4	$587K	Sell	11,215 -10,696	-49%	-$530K	0.7%	35
2017 Q3	$1.04M	Sell	21,911 -3,548	-14%	-$162K	0.56%	40
2017 Q2	$1.15M	Buy	+25,459	New	+$1.1M	0.44%	46

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's TNL Position: Q2 2026 in Review

Edgestream Partners reduced its Travel + Leisure Co (TNL) stake by 62% in Q2 2026, selling an estimated $5.9M and leaving 51,185 shares worth $3.91M. The position accounts for 0.12% of the portfolio, ranked #328.

Edgestream Partners first reported a position in TNL in Q2 2017 and has held it in 8 quarters since. The position peaked at $9.35M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Edgestream Partners held 51,185 shares of Travel + Leisure Co worth $3.91M as of Q2 2026.
Edgestream Partners sold 83,917 Travel + Leisure Co shares in Q2 2026, an estimated $5.9M.
Travel + Leisure Co made up 0.12% of Edgestream Partners's portfolio in Q2 2026, its #328 holding.
Edgestream Partners first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 8 quarters since.
Edgestream Partners's Travel + Leisure Co position peaked at $9.35M in Q1 2026.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.