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Mirabella Financial Services’s Travel + Leisure Co TNL Stock Holding History

Mirabella Financial Services’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 		– Sell
-3,477
Closed -$241K – 1141
2026
Q1 		$241K Sell
3,477
-10,632
-75% -$767K 0.02% 673
2025
Q4 		$995K Buy
+14,109
New +$924K 0.09% 104
2024
Q1 		– Sell
-5,156
Closed -$202K – 710
2023
Q4 		$202K Buy
+5,156
New +$187K 0.03% 373

Other funds holding TNL

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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 40.91% 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

Mirabella Financial Services's TNL Position: Q2 2026 in Review

Mirabella Financial Services sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 3,477 shares — an estimated $241K sold.

Mirabella Financial Services first reported a position in TNL in Q4 2023 and held it in 3 quarters. The position peaked at $995K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Mirabella Financial Services reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Mirabella Financial Services sold 3,477 Travel + Leisure Co shares in Q2 2026, an estimated $241K.
  • Mirabella Financial Services first reported a position in Travel + Leisure Co in Q4 2023 and held it in 3 quarters.
  • Mirabella Financial Services's Travel + Leisure Co position peaked at $995K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.