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Exchange Traded Concepts’s Travel + Leisure Co TNL Stock Holding History

Exchange Traded Concepts’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 		$125K Buy
1,802
+257
+17% +$18.5K ﹤0.01% 1326
2025
Q4 		$109K Buy
+1,545
New +$101K ﹤0.01% 1354
2023
Q4 		– Sell
-256
Closed -$9.4K – 1393
2023
Q3 		$9.4K Buy
+256
New +$10.2K ﹤0.01% 1173

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

Exchange Traded Concepts's TNL Position: Q1 2026 in Review

Exchange Traded Concepts increased its Travel + Leisure Co (TNL) stake by 17% in Q1 2026, buying an estimated $18.5K and bringing the position to 1,802 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Exchange Traded Concepts first reported a position in TNL in Q3 2023 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Exchange Traded Concepts held 1,802 shares of Travel + Leisure Co worth $125K as of Q1 2026.
  • Exchange Traded Concepts bought 257 Travel + Leisure Co shares in Q1 2026, an estimated $18.5K.
  • Travel + Leisure Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1326 holding.
  • Exchange Traded Concepts first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.