INTECH Investment Management’s Travel + Leisure Co TNL Stock Holding History

INTECH Investment Management’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	$2.98M	Sell	39,019 -7,347	-16%	-$516K	0.03%	551
2026 Q1	$3.21M	Buy	46,366 +13,945	+43%	+$1.01M	0.03%	494
2025 Q4	$2.29M	Buy	+32,421	New	+$2.12M	0.02%	667
2024 Q1	–	Sell	-11,412	Closed	-$446K	–	756
2023 Q4	$446K	Buy	11,412 +5,403	+90%	+$196K	0.01%	574
2023 Q3	$221K	Sell	6,009 -2,133	-26%	-$85.2K	﹤0.01%	686
2023 Q2	$328K	Buy	+8,142	New	+$314K	﹤0.01%	651

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

INTECH Investment Management's TNL Position: Q2 2026 in Review

INTECH Investment Management reduced its Travel + Leisure Co (TNL) stake by 16% in Q2 2026, selling an estimated $516K and leaving 39,019 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #551.

INTECH Investment Management first reported a position in TNL in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.21M in Q1 2026. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

INTECH Investment Management held 39,019 shares of Travel + Leisure Co worth $2.98M as of Q2 2026.
INTECH Investment Management sold 7,347 Travel + Leisure Co shares in Q2 2026, an estimated $516K.
Travel + Leisure Co made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #551 holding.
INTECH Investment Management first reported a position in Travel + Leisure Co in Q2 2023 and has held it in 6 quarters since.
INTECH Investment Management's Travel + Leisure Co position peaked at $3.21M in Q1 2026.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.