Proficio Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Proficio Capital Partners’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	$234K	Buy	+3,061	New	+$215K	0.01%	596
2019 Q3	–	Sell	-50	Closed	-$2K	–	1400
2019 Q2	$2K	Sell	50 -26	-34%	-$1.11K	﹤0.01%	1605
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	1279
2018 Q4	$3K	Sell	76 -34	-31%	-$1.32K	﹤0.01%	973
2018 Q3	$5K	Hold	110	–	–	﹤0.01%	962
2018 Q2	$5K	Sell	110 -134	-55%	-$6.62K	﹤0.01%	998
2018 Q1	$13K	Buy	244 +38	+18%	+$2.03K	﹤0.01%	740
2017 Q4	$11K	Buy	206 +22	+12%	+$1.09K	﹤0.01%	779
2017 Q3	$9K	Hold	184	–	–	﹤0.01%	831
2017 Q2	$9K	Hold	184	–	–	﹤0.01%	832
2017 Q1	$8K	Buy	184 +2	+1%	+$73	﹤0.01%	883
2016 Q4	$6K	Buy	182 +111	+156%	+$3.57K	﹤0.01%	724
2016 Q3	$2K	Buy	71 +13	+22%	+$415	﹤0.01%	883
2016 Q2	$2K	Buy	+58	New	+$1.86K	﹤0.01%	838
2016 Q1	–	Sell	-11	Closed	–	–	1164
2015 Q4	$0	Buy	+11	New	+$379	﹤0.01%	860

Other funds holding TNL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Proficio Capital Partners's TNL Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 3,061 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in TNL as recently as Q2 2019.

Proficio Capital Partners first reported a position in TNL in Q4 2015 and has held it in 15 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Proficio Capital Partners held 3,061 shares of Travel + Leisure Co worth $234K as of Q2 2026.
Travel + Leisure Co was a new Proficio Capital Partners position in Q2 2026.
Travel + Leisure Co made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #596 holding.
Proficio Capital Partners first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 15 quarters since.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.