Nisa Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Nisa Investment Advisors’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 Q1	$1.91M	Sell	27,624 -79,471	-74%	-$5.73M	0.01%	616
2025 Q4	$7.55M	Buy	107,095 +23,429	+28%	+$1.53M	0.02%	319
2025 Q3	$4.98M	Sell	83,666 -37,408	-31%	-$2.25M	0.02%	401
2025 Q2	$6.25M	Buy	121,074 +46,276	+62%	+$2.17M	0.03%	356
2025 Q1	$3.46M	Buy	74,798 +25,283	+51%	+$1.33M	0.02%	502
2024 Q4	$2.5M	Sell	49,515 -5,940	-11%	-$301K	0.01%	616
2024 Q3	$2.56M	Buy	55,455 +100	+0.2%	+$4.42K	0.02%	603
2024 Q2	$2.49M	Buy	55,355 +5,400	+11%	+$242K	0.02%	623
2024 Q1	$2.45M	Sell	49,955 -2,000	-4%	-$85.4K	0.02%	641
2023 Q4	$2.03M	Sell	51,955 -13,557	-21%	-$492K	0.01%	654
2023 Q3	$2.41M	Buy	65,512 +5,550	+9%	+$222K	0.02%	613
2023 Q2	$2.42M	Sell	59,962 -1,500	-2%	-$57.8K	0.02%	626
2023 Q1	$2.41M	Sell	61,462 -293	-0.5%	-$11.8K	0.02%	617
2022 Q4	$2.25M	Buy	61,755 +6,692	+12%	+$251K	0.02%	698
2022 Q3	$1.88M	Buy	55,063 +863	+2%	+$36.5K	0.02%	643
2022 Q2	$2.1M	Sell	54,200 -200	-0.4%	-$9.87K	0.02%	626
2022 Q1	$3.15M	Hold	54,400	–	–	0.02%	539
2021 Q4	$3.09M	Hold	54,400	–	–	0.02%	516
2021 Q3	$2.97K	Sell	54,400 -32,000	-37%	-$1.75M	0.02%	596
2021 Q2	$5.14K	Buy	86,400 +29,000	+51%	+$1.84M	0.03%	437
2021 Q1	$3.51K	Sell	57,400 -500	-0.9%	-$27.1K	0.02%	553
2020 Q4	$2.6M	Buy	57,900 +40,200	+227%	+$1.58M	0.02%	625
2020 Q3	$544K	Sell	17,700 -10,200	-37%	-$304K	﹤0.01%	1022
2020 Q2	$786K	Buy	27,900 +18,300	+191%	+$495K	0.01%	867
2020 Q1	$208K	Sell	9,600 -12,700	-57%	-$529K	﹤0.01%	1183
2019 Q4	$1.15M	Hold	22,300	–	–	0.01%	836
2019 Q3	$1.03M	Sell	22,300 -1,300	-6%	-$58.1K	0.01%	866
2019 Q2	$1.04M	Buy	23,600 +3,000	+15%	+$128K	0.01%	839
2019 Q1	$834K	Sell	20,600 -71	-0.3%	-$2.99K	0.01%	896
2018 Q4	$741K	Sell	20,671 -2,600	-11%	-$101K	0.01%	876
2018 Q3	$1.01M	Sell	23,271 -2,000	-8%	-$88.7K	0.01%	893
2018 Q2	$1.12M	Sell	25,271 -28,489	-53%	-$1.41M	0.01%	799
2018 Q1	$2.79M	Hold	53,760	–	–	0.03%	502
2017 Q4	$2.81M	Hold	53,760	–	–	0.03%	507
2017 Q3	$2.56M	Hold	53,760	–	–	0.03%	517
2017 Q2	$2.44M	Hold	53,760	–	–	0.03%	534
2017 Q1	$2.05M	Sell	53,760 -222	-0.4%	-$8.15K	0.02%	600
2016 Q4	$1.86M	Sell	53,982 -2,658	-5%	-$85.5K	0.02%	629
2016 Q3	$1.72M	Buy	56,640 +17,720	+46%	+$566K	0.02%	619
2016 Q2	$1.25M	Sell	38,920 -5,537	-12%	-$177K	0.02%	682
2016 Q1	$1.53M	Sell	44,457 -665	-1%	-$21.1K	0.02%	615
2015 Q4	$1.48M	Hold	45,122	–	–	0.02%	625
2015 Q3	$1.5M	Hold	45,122	–	–	0.02%	620
2015 Q2	$1.67M	Sell	45,122 -7,088	-14%	-$278K	0.02%	623
2015 Q1	$2.13M	Sell	52,210 -4,430	-8%	-$176K	0.03%	560
2014 Q4	$2.19M	Hold	56,640	–	–	0.03%	556
2014 Q3	$2.08M	Hold	56,640	–	–	0.03%	548
2014 Q2	$1.94M	Sell	56,640 -1,107	-2%	-$36.3K	0.03%	592
2014 Q1	$1.91M	Buy	57,747 +1,993	+4%	+$65.1K	0.03%	575
2013 Q4	$1.85M	Hold	55,754	–	–	0.03%	579
2013 Q3	$1.53M	Hold	55,754	–	–	0.02%	614
2013 Q2	$1.44M	Buy	+55,754	New	+$1.53M	0.02%	629

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Nisa Investment Advisors's TNL Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Travel + Leisure Co (TNL) stake by 74% in Q1 2026, selling an estimated $5.73M and leaving 27,624 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #616.

Nisa Investment Advisors first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.55M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Nisa Investment Advisors held 27,624 shares of Travel + Leisure Co worth $1.91M as of Q1 2026.
Nisa Investment Advisors sold 79,471 Travel + Leisure Co shares in Q1 2026, an estimated $5.73M.
Travel + Leisure Co made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #616 holding.
Nisa Investment Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Travel + Leisure Co position peaked at $7.55M in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.