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Global Retirement Partners’s Travel + Leisure Co TNL Stock Holding History

Global Retirement 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 		$237K Buy
+3,104
New +$218K ﹤0.01% 1480
2025
Q4 		$197K Buy
2,786
+2,694
+2,928% +$176K ﹤0.01% 1483
2025
Q3 		$5.45K Buy
92
+4
+5% +$240 ﹤0.01% 2945
2025
Q2 		$4.55K Buy
+88
New +$4.13K ﹤0.01% 2948
2024
Q4 		$4.4K Sell
87
-2
-2% -$101 ﹤0.01% 2741
2024
Q3 		$4.09K Buy
89
+1
+1% +$44 ﹤0.01% 2660
2024
Q2 		$3.97K Buy
+88
New +$3.95K ﹤0.01% 2707
2022
Q4 		– Sell
-112
Closed -$4K – 3096
2022
Q3 		$4K Buy
112
+9
+9% +$381 ﹤0.01% 2038
2022
Q2 		$4K Hold
103
– – ﹤0.01% 2006
2022
Q1 		$5K Buy
+103
New +$5.8K ﹤0.01% 1914
2021
Q4 		– Sell
-15
Closed -$1K – 1655
2021
Q3 		$1K Buy
+15
New +$820 ﹤0.01% 1935
2020
Q2 		– Sell
-34
Closed -$1K – 1725
2020
Q1 		$1K Buy
34
+1
+3% +$42 ﹤0.01% 1530
2019
Q4 		$2K Hold
33
– – ﹤0.01% 1490
2019
Q3 		$2K Buy
33
+1
+3% +$45 ﹤0.01% 1466
2019
Q2 		$1K Hold
32
– – ﹤0.01% 1549
2019
Q1 		$1K Hold
32
– – ﹤0.01% 1487
2018
Q4 		$1K Buy
32
+1
+3% +$39 ﹤0.01% 1419
2018
Q3 		$1K Hold
31
– – ﹤0.01% 1498
2018
Q2 		$1K Sell
31
-38
-55% -$1.88K ﹤0.01% 1492
2018
Q1 		$3K Hold
69
– – ﹤0.01% 1286
2017
Q4 		$4K Buy
69
+3
+5% +$149 ﹤0.01% 1180
2017
Q3 		$3K Sell
66
-40
-38% -$1.82K ﹤0.01% 1102
2017
Q2 		$5K Buy
+106
New +$4.6K ﹤0.01% 950

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

Global Retirement Partners's TNL Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 3,104 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in TNL as recently as Q4 2025.

Global Retirement Partners first reported a position in TNL in Q2 2017 and has held it in 23 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Global Retirement Partners held 3,104 shares of Travel + Leisure Co worth $237K as of Q2 2026.
  • Travel + Leisure Co was a new Global Retirement Partners position in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1480 holding.
  • Global Retirement Partners first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 23 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.