IC
TNL icon

IEQ Capital’s Travel + Leisure Co TNL Stock Holding History

IEQ Capital’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 		$756K Sell
9,896
-78,392
-89% -$5.51M ﹤0.01% 1229
2026
Q1 		$6.11M Sell
88,288
-30,452
-26% -$2.2M 0.03% 463
2025
Q4 		$8.37M Buy
118,740
+21,360
+22% +$1.4M 0.03% 389
2025
Q3 		$5.79M Buy
97,380
+16,079
+20% +$965K 0.02% 454
2025
Q2 		$4.2M Buy
81,301
+48,586
+149% +$2.28M 0.03% 460
2025
Q1 		$1.51M Buy
32,715
+17,883
+121% +$938K 0.01% 648
2024
Q4 		$748K Buy
14,832
+9,345
+170% +$474K 0.01% 738
2024
Q3 		$253K Buy
+5,487
New +$242K ﹤0.01% 987

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

IEQ Capital's TNL Position: Q2 2026 in Review

IEQ Capital reduced its Travel + Leisure Co (TNL) stake by 89% in Q2 2026, selling an estimated $5.51M and leaving 9,896 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

IEQ Capital first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.37M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • IEQ Capital held 9,896 shares of Travel + Leisure Co worth $756K as of Q2 2026.
  • IEQ Capital sold 78,392 Travel + Leisure Co shares in Q2 2026, an estimated $5.51M.
  • Travel + Leisure Co made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1229 holding.
  • IEQ Capital first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Travel + Leisure Co position peaked at $8.37M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.