Eurizon Capital SGR SpA’s Travel + Leisure Co TNL Stock Holding History

Eurizon Capital SGR SpA’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	$9.49K	Hold	122	–	–	﹤0.01%	1187
2026 Q1	$8.25K	Buy	+122	New	+$8.8K	﹤0.01%	1144

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 40.91% 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

Eurizon Capital SGR SpA's TNL Position: Q2 2026 in Review

Eurizon Capital SGR SpA held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 122 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Eurizon Capital SGR SpA first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Eurizon Capital SGR SpA held 122 shares of Travel + Leisure Co worth $9.49K as of Q2 2026.
Eurizon Capital SGR SpA left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #1187 holding.
Eurizon Capital SGR SpA first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.