Osaic Holdings
TNL icon

Osaic Holdings’s Travel + Leisure Co TNL Stock Holding History

Osaic Holdings’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 		$798K Buy
10,440
+1,190
+13% +$83.6K ﹤0.01% 3234
2026
Q1 		$640K Sell
9,250
-14,753
-61% -$1.06M ﹤0.01% 3117
2025
Q4 		$1.69M Buy
24,003
+1,079
+5% +$70.7K ﹤0.01% 2222
2025
Q3 		$1.37M Buy
22,924
+20,173
+733% +$1.21M ﹤0.01% 2513
2025
Q2 		$142K Sell
2,751
-5
-0.2% -$235 ﹤0.01% 4215
2025
Q1 		$128K Sell
2,756
-4,322
-61% -$227K ﹤0.01% 3993
2024
Q4 		$357K Sell
7,078
-12,685
-64% -$644K ﹤0.01% 3101
2024
Q3 		$911K Sell
19,763
-2,524
-11% -$111K ﹤0.01% 2330
2024
Q2 		$1M Buy
22,287
+370
+2% +$16.6K ﹤0.01% 2189
2024
Q1 		$1.07M Sell
21,917
-14,925
-41% -$637K ﹤0.01% 2267
2023
Q4 		$1.44M Buy
36,842
+13,962
+61% +$506K ﹤0.01% 2149
2023
Q3 		$840K Buy
22,880
+3,933
+21% +$157K ﹤0.01% 2793
2023
Q2 		$765K Sell
18,947
-957
-5% -$36.9K ﹤0.01% 2761
2023
Q1 		$780K Buy
19,904
+1,078
+6% +$43.5K ﹤0.01% 2710
2022
Q4 		$685K Sell
18,826
-1,187
-6% -$44.5K ﹤0.01% 2738
2022
Q3 		$683K Buy
20,013
+2,201
+12% +$93.1K ﹤0.01% 2583
2022
Q2 		$692K Buy
17,812
+7,856
+79% +$388K ﹤0.01% 2628
2022
Q1 		$565K Buy
9,956
+2,982
+43% +$168K ﹤0.01% 3116
2021
Q4 		$386K Sell
6,974
-973
-12% -$52K ﹤0.01% 3319
2021
Q3 		$436K Buy
7,947
+453
+6% +$24.8K ﹤0.01% 3176
2021
Q2 		$446K Buy
7,494
+340
+5% +$21.5K ﹤0.01% 3143
2021
Q1 		$437K Buy
7,154
+1,651
+30% +$89.6K ﹤0.01% 3015
2020
Q4 		$245K Sell
5,503
-8,290
-60% -$325K ﹤0.01% 3290
2020
Q3 		$424K Sell
13,793
-5,312
-28% -$159K ﹤0.01% 2580
2020
Q2 		$542K Buy
19,105
+5,837
+44% +$158K ﹤0.01% 2276
2020
Q1 		$279K Buy
+13,268
New +$553K ﹤0.01% 2586

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 40.89% 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

Osaic Holdings's TNL Position: Q2 2026 in Review

Osaic Holdings increased its Travel + Leisure Co (TNL) stake by 13% in Q2 2026, buying an estimated $83.6K and bringing the position to 10,440 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Osaic Holdings first reported a position in TNL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.69M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Osaic Holdings held 10,440 shares of Travel + Leisure Co worth $798K as of Q2 2026.
  • Osaic Holdings bought 1,190 Travel + Leisure Co shares in Q2 2026, an estimated $83.6K.
  • Travel + Leisure Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3234 holding.
  • Osaic Holdings first reported a position in Travel + Leisure Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Travel + Leisure Co position peaked at $1.69M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.