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

International Assets 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 		$11.4K Buy
152
+1
+0.7% +$70 ﹤0.01% 1765
2026
Q1 		$10.8K Buy
151
+1
+0.7% +$72 ﹤0.01% 1664
2025
Q4 		$10.6K Buy
+150
New +$9.83K ﹤0.01% 1646
2024
Q4 		– Sell
-5,374
Closed -$117 – 1834
2024
Q3 		$117 Buy
5,374
+5,258
+4,533% +$232K ﹤0.01% 1612
2024
Q2 		$5.22K Buy
+116
New +$5.2K ﹤0.01% 1835
2023
Q2 		– Sell
-115
Closed -$4.51K – 1005
2023
Q1 		$4.51K Buy
+115
New +$4.64K ﹤0.01% 920
2021
Q2 		– Sell
-134
Closed -$7K – 1770
2021
Q1 		$7K Buy
134
+67
+100% +$3.64K ﹤0.01% 1695
2020
Q4 		$3K Buy
+67
New +$2.63K ﹤0.01% 1824

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

International Assets Investment Management's TNL Position: Q2 2026 in Review

International Assets Investment Management increased its Travel + Leisure Co (TNL) stake by 0.66% in Q2 2026, buying an estimated $70 and bringing the position to 152 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

International Assets Investment Management first reported a position in TNL in Q4 2020 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • International Assets Investment Management held 152 shares of Travel + Leisure Co worth $11.4K as of Q2 2026.
  • International Assets Investment Management bought 1 Travel + Leisure Co share in Q2 2026, an estimated $70.
  • Travel + Leisure Co made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1765 holding.
  • International Assets Investment Management first reported a position in Travel + Leisure Co in Q4 2020 and has held it in 8 quarters since.
  • 312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.