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Optimist Retirement Group’s Travel + Leisure Co TNL Stock Holding History

Optimist Retirement Group’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 		$245K Hold
3,207
– – 0.09% 107
2026
Q1 		$222K Sell
3,207
-1,614
-33% -$116K 0.1% 105
2025
Q4 		$340K Hold
4,821
– – 0.16% 79
2025
Q3 		$287K Hold
4,821
– – 0.13% 89
2025
Q2 		$249K Sell
4,821
-904
-16% -$42.5K 0.12% 100
2025
Q1 		$265K Hold
5,725
– – 0.13% 72
2024
Q4 		$289K Hold
5,725
– – 0.14% 69
2024
Q3 		$264K Buy
5,725
+70
+1% +$3.09K 0.12% 77
2024
Q2 		$254K Hold
5,655
– – 0.13% 66
2024
Q1 		$277K Hold
5,655
– – 0.14% 66
2023
Q4 		$221K Buy
+5,655
New +$205K 0.14% 65

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optimist Retirement Group's TNL Position: Q2 2026 in Review

Optimist Retirement Group held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 3,207 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #107.

Optimist Retirement Group first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. The position peaked at $340K in Q4 2025. 291 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Optimist Retirement Group held 3,207 shares of Travel + Leisure Co worth $245K as of Q2 2026.
  • Optimist Retirement Group left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up 0.09% of Optimist Retirement Group's portfolio in Q2 2026, its #107 holding.
  • Optimist Retirement Group first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • Optimist Retirement Group's Travel + Leisure Co position peaked at $340K in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.