EI
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Ellevest Inc’s Travel + Leisure Co TNL Stock Holding History

Ellevest Inc’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 		$440K Sell
5,861
-1,050
-15% -$73.8K 0.05% 286
2026
Q1 		$478K Sell
6,911
-219
-3% -$15.8K 0.07% 240
2025
Q4 		$503K Buy
7,130
+1,330
+23% +$87.1K 0.07% 222
2025
Q3 		$345K Buy
+5,800
New +$348K 0.05% 301
2023
Q2 		– Sell
-4,137
Closed -$162K – 1506
2023
Q1 		$162K Buy
4,137
+819
+25% +$33.1K 0.01% 355
2022
Q4 		$121K Sell
3,318
-57
-2% -$2.14K 0.01% 397
2022
Q3 		$115K Buy
3,375
+219
+7% +$9.26K 0.01% 389
2022
Q2 		$123K Sell
3,156
-779
-20% -$38.4K 0.01% 372
2022
Q1 		$228K Buy
3,935
+1,379
+54% +$77.7K 0.02% 301
2021
Q4 		$141K Buy
2,556
+53
+2% +$2.83K 0.01% 343
2021
Q3 		$136K Buy
2,503
+429
+21% +$23.5K 0.01% 345
2021
Q2 		$123K Buy
2,074
+1,433
+224% +$90.8K 0.01% 342
2021
Q1 		$39K Sell
641
-1,179
-65% -$64K ﹤0.01% 532
2020
Q4 		$82K Buy
1,820
+1,077
+145% +$42.3K 0.01% 353
2020
Q3 		$23K Sell
743
-31
-4% -$925 ﹤0.01% 507
2020
Q2 		$22K Buy
+774
New +$21K ﹤0.01% 482

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 40.89% 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

Ellevest Inc's TNL Position: Q2 2026 in Review

Ellevest Inc reduced its Travel + Leisure Co (TNL) stake by 15% in Q2 2026, selling an estimated $73.8K and leaving 5,861 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #286.

Ellevest Inc first reported a position in TNL in Q2 2020 and has held it in 16 quarters since. The position peaked at $503K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ellevest Inc held 5,861 shares of Travel + Leisure Co worth $440K as of Q2 2026.
  • Ellevest Inc sold 1,050 Travel + Leisure Co shares in Q2 2026, an estimated $73.8K.
  • Travel + Leisure Co made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #286 holding.
  • Ellevest Inc first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 16 quarters since.
  • Ellevest Inc's Travel + Leisure Co position peaked at $503K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.