PAS
TNL icon

Park Avenue Securities’s Travel + Leisure Co TNL Stock Holding History

Park Avenue Securities’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 		$361K Buy
+4,730
New +$332K ﹤0.01% 1429
2026
Q1 		– Sell
-3,607
Closed -$254K – 1704
2025
Q4 		$254K Buy
3,607
+88
+3% +$5.76K ﹤0.01% 1379
2025
Q3 		$209K Buy
+3,519
New +$211K ﹤0.01% 1566

Other funds holding TNL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's TNL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 4,730 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in TNL as recently as Q4 2025.

Park Avenue Securities first reported a position in TNL in Q3 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Park Avenue Securities held 4,730 shares of Travel + Leisure Co worth $361K as of Q2 2026.
  • Travel + Leisure Co was a new Park Avenue Securities position in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1429 holding.
  • Park Avenue Securities first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.