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

Essential 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 		$106K Sell
1,386
-1,608
-54% -$113K 0.05% 402
2026
Q1 		$207K Hold
2,994
– – 0.07% 287
2025
Q4 		$211K Buy
2,994
+85
+3% +$5.57K 0.07% 306
2025
Q3 		$173K Buy
2,909
+13
+0.4% +$780 0.06% 341
2025
Q2 		$149K Buy
+2,896
New +$136K 0.06% 311

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 40.91% 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

Essential Partners's TNL Position: Q2 2026 in Review

Essential Partners reduced its Travel + Leisure Co (TNL) stake by 54% in Q2 2026, selling an estimated $113K and leaving 1,386 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #402.

Essential Partners first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $211K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Essential Partners held 1,386 shares of Travel + Leisure Co worth $106K as of Q2 2026.
  • Essential Partners sold 1,608 Travel + Leisure Co shares in Q2 2026, an estimated $113K.
  • Travel + Leisure Co made up 0.05% of Essential Partners's portfolio in Q2 2026, its #402 holding.
  • Essential Partners first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Travel + Leisure Co position peaked at $211K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.