Jupiter Asset Management’s Travel + Leisure Co TNL Stock Holding History

Jupiter Asset 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	$32.6M	Sell	426,529 -46,752	-10%	-$3.28M	0.16%	153
2026 Q1	$32.7M	Sell	473,281 -1,703	-0.4%	-$123K	0.17%	158
2025 Q4	$33.5M	Sell	474,984 -46,047	-9%	-$3.02M	0.27%	107
2025 Q3	$31M	Buy	521,031 +517,113	+13,198%	+$31M	0.27%	109
2025 Q2	$202K	Buy	+3,918	New	+$184K	﹤0.01%	426
2022 Q1	–	Sell	-29,555	Closed	-$1.62M	–	616
2021 Q4	$1.62M	Sell	29,555 -84,969	-74%	-$4.54M	0.02%	379
2021 Q3	$6.24M	Buy	114,524 +102,830	+879%	+$5.62M	0.07%	242
2021 Q2	$695K	Buy	+11,694	New	+$741K	0.01%	469

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

Jupiter Asset Management's TNL Position: Q2 2026 in Review

Jupiter Asset Management reduced its Travel + Leisure Co (TNL) stake by 9.9% in Q2 2026, selling an estimated $3.28M and leaving 426,529 shares worth $32.6M. The position accounts for 0.16% of the portfolio, ranked #153.

Jupiter Asset Management first reported a position in TNL in Q2 2021 and has held it in 8 quarters since. The position peaked at $33.5M in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Jupiter Asset Management held 426,529 shares of Travel + Leisure Co worth $32.6M as of Q2 2026.
Jupiter Asset Management sold 46,752 Travel + Leisure Co shares in Q2 2026, an estimated $3.28M.
Travel + Leisure Co made up 0.16% of Jupiter Asset Management's portfolio in Q2 2026, its #153 holding.
Jupiter Asset Management first reported a position in Travel + Leisure Co in Q2 2021 and has held it in 8 quarters since.
Jupiter Asset Management's Travel + Leisure Co position peaked at $33.5M in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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