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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
Q2 		$162K Buy
2,125
+323
+18% +$22.7K ﹤0.01% 1404
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 $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 40.89% 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

Exchange Traded Concepts's TNL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Travel + Leisure Co (TNL) stake by 18% in Q2 2026, buying an estimated $22.7K and bringing the position to 2,125 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Exchange Traded Concepts first reported a position in TNL in Q3 2023 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Exchange Traded Concepts held 2,125 shares of Travel + Leisure Co worth $162K as of Q2 2026.
  • Exchange Traded Concepts bought 323 Travel + Leisure Co shares in Q2 2026, an estimated $22.7K.
  • Travel + Leisure Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1404 holding.
  • Exchange Traded Concepts first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.