Leonteq Securities AG’s Travel + Leisure Co TNL Stock Holding History

Leonteq Securities AG’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	$14.1K	Buy	184 +11	+6%	+$773	﹤0.01%	994
2026 Q1	$12K	Sell	173 -33	-16%	-$2.38K	﹤0.01%	1053
2025 Q4	$14.5K	Hold	206	–	–	﹤0.01%	1154
2025 Q3	$12.3K	Sell	206 -98	-32%	-$5.88K	﹤0.01%	1094
2025 Q2	$15.7K	Sell	304 -138	-31%	-$6.48K	﹤0.01%	1014
2025 Q1	$20.4K	Buy	+442	New	+$23.2K	﹤0.01%	979
2024 Q1	–	Sell	-47	Closed	-$1.84K	–	1274
2023 Q4	$1.84K	Sell	47 -11	-19%	-$399	﹤0.01%	1126
2023 Q3	$2.13K	Hold	58	–	–	﹤0.01%	1125
2023 Q2	$2.34K	Hold	58	–	–	﹤0.01%	1152
2023 Q1	$2.27K	Hold	58	–	–	﹤0.01%	1147
2022 Q4	$2.11K	Hold	58	–	–	﹤0.01%	1192
2022 Q3	$1.98K	Hold	58	–	–	﹤0.01%	1187
2022 Q2	$2.25K	Sell	58 -642	-92%	-$31.7K	﹤0.01%	1198
2022 Q1	$40.6K	Buy	700 +27	+4%	+$1.52K	﹤0.01%	902
2021 Q4	$37.2K	Sell	673 -511	-43%	-$27.3K	﹤0.01%	956
2021 Q3	$64.6K	Sell	1,184 -583	-33%	-$31.9K	﹤0.01%	802
2021 Q2	$105K	Sell	1,767 -131	-7%	-$8.3K	0.01%	705
2021 Q1	$116K	Buy	+1,898	New	+$103K	0.01%	652

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

Leonteq Securities AG's TNL Position: Q2 2026 in Review

Leonteq Securities AG increased its Travel + Leisure Co (TNL) stake by 6.4% in Q2 2026, buying an estimated $773 and bringing the position to 184 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Leonteq Securities AG first reported a position in TNL in Q1 2021 and has held it in 18 quarters since. The position peaked at $116K in Q1 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Leonteq Securities AG held 184 shares of Travel + Leisure Co worth $14.1K as of Q2 2026.
Leonteq Securities AG bought 11 Travel + Leisure Co shares in Q2 2026, an estimated $773.
Travel + Leisure Co made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #994 holding.
Leonteq Securities AG first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 18 quarters since.
Leonteq Securities AG's Travel + Leisure Co position peaked at $116K in Q1 2021.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.