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Elo Mutual Pension Insurance’s Travel + Leisure Co TNL Stock Holding History

Elo Mutual Pension Insurance’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 		$1.94M Buy
25,341
+4,559
+22% +$320K 0.02% 410
2026
Q1 		$1.44M Sell
20,782
-11,162
-35% -$805K 0.02% 430
2025
Q4 		$2.25M Buy
31,944
+5,676
+22% +$372K 0.03% 353
2025
Q3 		$1.56M Buy
+26,268
New +$1.58M 0.03% 424
2025
Q2 		– Sell
-17,559
Closed -$813K – 696
2025
Q1 		$813K Buy
+17,559
New +$921K 0.02% 467

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 $3.38T 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

Elo Mutual Pension Insurance's TNL Position: Q2 2026 in Review

Elo Mutual Pension Insurance increased its Travel + Leisure Co (TNL) stake by 22% in Q2 2026, buying an estimated $320K and bringing the position to 25,341 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #410.

Elo Mutual Pension Insurance first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Elo Mutual Pension Insurance held 25,341 shares of Travel + Leisure Co worth $1.94M as of Q2 2026.
  • Elo Mutual Pension Insurance bought 4,559 Travel + Leisure Co shares in Q2 2026, an estimated $320K.
  • Travel + Leisure Co made up 0.02% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #410 holding.
  • Elo Mutual Pension Insurance first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • Elo Mutual Pension Insurance's Travel + Leisure Co position peaked at $2.25M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.