Exchange Traded Concepts
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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
Q3 		– Sell
-2,125
Closed -$162K – 1844
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Exchange Traded Concepts's TNL Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Travel + Leisure Co (TNL) in Q3 2026, closing a stake of 2,125 shares — an estimated $162K sold.

Exchange Traded Concepts first reported a position in TNL in Q3 2023 and held it in 4 quarters. The position peaked at $162K in Q2 2026. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Travel + Leisure Co position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,125 Travel + Leisure Co shares in Q3 2026, an estimated $162K.
  • Exchange Traded Concepts first reported a position in Travel + Leisure Co in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Travel + Leisure Co position peaked at $162K in Q2 2026.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.