MV Capital Management’s Travel + Leisure Co TNL Stock Holding History

MV Capital 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	$153	Buy	+2	New	+$141	﹤0.01%	1180
2021 Q3	–	Sell	-40	Closed	-$2K	–	730
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	636
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	317
2020 Q4	$2K	Buy	+40	New	+$1.57K	﹤0.01%	290
2015 Q1	–	Sell	-447	Closed	-$17K	–	517
2014 Q4	$17K	Buy	+447	New	+$16.2K	0.01%	243

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 40.89% 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

MV Capital Management's TNL Position: Q2 2026 in Review

MV Capital Management opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 2 shares worth $153. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: MV Capital Management previously reported a position in TNL as recently as Q2 2021.

MV Capital Management first reported a position in TNL in Q4 2014 and has held it in 5 quarters since. The position peaked at $17K in Q4 2014. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

MV Capital Management held 2 shares of Travel + Leisure Co worth $153 as of Q2 2026.
Travel + Leisure Co was a new MV Capital Management position in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1180 holding.
MV Capital Management first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 5 quarters since.
MV Capital Management's Travel + Leisure Co position peaked at $17K in Q4 2014.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.