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InceptionR’s Travel + Leisure Co TNL Stock Holding History

InceptionR’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 		$272K Sell
3,559
-2,999
-46% -$211K 0.07% 498
2026
Q1 		$454K Buy
+6,558
New +$473K 0.11% 344
2025
Q4 		– Sell
-6,223
Closed -$370K – 873
2025
Q3 		$370K Buy
6,223
+1,924
+45% +$116K 0.09% 408
2025
Q2 		$222K Sell
4,299
-5,179
-55% -$243K 0.05% 544
2025
Q1 		$439K Sell
9,478
-2,768
-23% -$145K 0.13% 304
2024
Q4 		$618K Buy
+12,246
New +$621K 0.14% 284
2024
Q2 		– Sell
-8,039
Closed -$394K – 851
2024
Q1 		$394K Buy
+8,039
New +$343K 0.1% 351
2023
Q4 		– Sell
-6,437
Closed -$236K – 523
2023
Q3 		$236K Buy
+6,437
New +$257K 0.13% 315

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

InceptionR's TNL Position: Q2 2026 in Review

InceptionR reduced its Travel + Leisure Co (TNL) stake by 46% in Q2 2026, selling an estimated $211K and leaving 3,559 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #498.

InceptionR first reported a position in TNL in Q3 2023 and has held it in 8 quarters since. The position peaked at $618K in Q4 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • InceptionR held 3,559 shares of Travel + Leisure Co worth $272K as of Q2 2026.
  • InceptionR sold 2,999 Travel + Leisure Co shares in Q2 2026, an estimated $211K.
  • Travel + Leisure Co made up 0.07% of InceptionR's portfolio in Q2 2026, its #498 holding.
  • InceptionR first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 8 quarters since.
  • InceptionR's Travel + Leisure Co position peaked at $618K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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