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Optas LLC’s Travel + Leisure Co TNL Stock Holding History

Optas LLC’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 		$470K Buy
6,144
+275
+5% +$19.3K 0.07% 197
2026
Q1 		$406K Buy
5,869
+105
+2% +$7.58K 0.06% 211
2025
Q4 		$407K Buy
5,764
+1,222
+27% +$80.1K 0.06% 217
2025
Q3 		$270K Buy
4,542
+189
+4% +$11.3K 0.05% 283
2025
Q2 		$225K Buy
+4,353
New +$204K 0.04% 300

Other funds holding TNL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's TNL Position: Q2 2026 in Review

Optas LLC increased its Travel + Leisure Co (TNL) stake by 4.7% in Q2 2026, buying an estimated $19.3K and bringing the position to 6,144 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #197.

Optas LLC first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Optas LLC held 6,144 shares of Travel + Leisure Co worth $470K as of Q2 2026.
  • Optas LLC bought 275 Travel + Leisure Co shares in Q2 2026, an estimated $19.3K.
  • Travel + Leisure Co made up 0.07% of Optas LLC's portfolio in Q2 2026, its #197 holding.
  • Optas LLC first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.