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Horizon Investments’s Travel + Leisure Co TNL Stock Holding History

Horizon Investments’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 		$163K Sell
2,129
-13,620
-86% -$957K ﹤0.01% 1045
2026
Q1 		$1.09M Sell
15,749
-3,411
-18% -$246K 0.01% 629
2025
Q4 		$1.35M Sell
19,160
-3,675
-16% -$241K 0.02% 561
2025
Q3 		$1.36M Buy
22,835
+22,831
+570,775% +$1.37M 0.02% 564
2025
Q2 		$206 Buy
+4
New +$188 ﹤0.01% 1110

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 $3.38T AUM 44.17% 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

Horizon Investments's TNL Position: Q2 2026 in Review

Horizon Investments reduced its Travel + Leisure Co (TNL) stake by 86% in Q2 2026, selling an estimated $957K and leaving 2,129 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Horizon Investments first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Horizon Investments held 2,129 shares of Travel + Leisure Co worth $163K as of Q2 2026.
  • Horizon Investments sold 13,620 Travel + Leisure Co shares in Q2 2026, an estimated $957K.
  • Travel + Leisure Co made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1045 holding.
  • Horizon Investments first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • Horizon Investments's Travel + Leisure Co position peaked at $1.36M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.