Ensign Peak Advisors
TNL icon

Ensign Peak Advisors’s Travel + Leisure Co TNL Stock Holding History

Ensign Peak Advisors’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
Q1 		$666K Hold
9,624
– – ﹤0.01% 897
2025
Q4 		$679K Sell
9,624
-23,900
-71% -$1.57M ﹤0.01% 884
2025
Q3 		$1.99M Sell
33,524
-11,400
-25% -$684K ﹤0.01% 801
2025
Q2 		$2.32M Hold
44,924
– – ﹤0.01% 851
2025
Q1 		$2.08M Hold
44,924
– – ﹤0.01% 884
2024
Q4 		$2.27M Hold
44,924
– – ﹤0.01% 884
2024
Q3 		$2.07M Hold
44,924
– – ﹤0.01% 930
2024
Q2 		$2.02M Hold
44,924
– – ﹤0.01% 901
2024
Q1 		$2.2M Sell
44,924
-2,266
-5% -$96.8K ﹤0.01% 887
2023
Q4 		$1.84M Buy
47,190
+11,750
+33% +$426K ﹤0.01% 950
2023
Q3 		$1.3M Hold
35,440
– – ﹤0.01% 1007
2023
Q2 		$1.43M Hold
35,440
– – ﹤0.01% 1010
2023
Q1 		$1.39M Buy
35,440
+794
+2% +$32.1K ﹤0.01% 993
2022
Q4 		$1.26M Sell
34,646
-38,739
-53% -$1.45M ﹤0.01% 992
2022
Q3 		$2.5M Sell
73,385
-16,235
-18% -$687K 0.01% 709
2022
Q2 		$3.48M Buy
89,620
+45,470
+103% +$2.24M 0.01% 629
2022
Q1 		$2.56M Sell
44,150
-1,190
-3% -$67.1K 0.01% 788
2021
Q4 		$2.51M Sell
45,340
-54,575
-55% -$2.92M ﹤0.01% 879
2021
Q3 		$5.45M Sell
99,915
-7,630
-7% -$417K 0.01% 622
2021
Q2 		$6.39M Buy
107,545
+12,815
+14% +$812K 0.01% 561
2021
Q1 		$5.79M Buy
94,730
+84
+0.1% +$4.56K 0.01% 573
2020
Q4 		$4.25M Sell
94,646
-60,219
-39% -$2.36M 0.01% 672
2020
Q3 		$4.76M Sell
154,865
-9,715
-6% -$290K 0.01% 645
2020
Q2 		$4.64M Buy
164,580
+82,780
+101% +$2.24M 0.01% 626
2020
Q1 		$1.77M Buy
81,800
+7,200
+10% +$300K 0.01% 900
2019
Q4 		$3.86M Buy
+74,600
New +$3.57M 0.01% 727

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Ensign Peak Advisors's TNL Position: Q1 2026 in Review

Ensign Peak Advisors held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 9,624 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Ensign Peak Advisors first reported a position in TNL in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.39M in Q2 2021. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Ensign Peak Advisors held 9,624 shares of Travel + Leisure Co worth $666K as of Q1 2026.
  • Ensign Peak Advisors left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q1 2026, its #897 holding.
  • Ensign Peak Advisors first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Travel + Leisure Co position peaked at $6.39M in Q2 2021.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.