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Ritholtz Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Ritholtz Wealth Management’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 		$3.33M Sell
43,558
-15,003
-26% -$1.05M 0.05% 283
2026
Q1 		$4.05M Buy
58,561
+5,026
+9% +$363K 0.07% 204
2025
Q4 		$3.78M Buy
53,535
+10,705
+25% +$701K 0.07% 205
2025
Q3 		$2.55M Buy
42,830
+8,281
+24% +$497K 0.05% 267
2025
Q2 		$1.78M Buy
34,549
+18,915
+121% +$888K 0.04% 319
2025
Q1 		$724K Buy
+15,634
New +$820K 0.02% 487

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

Ritholtz Wealth Management's TNL Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Travel + Leisure Co (TNL) stake by 26% in Q2 2026, selling an estimated $1.05M and leaving 43,558 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #283.

Ritholtz Wealth Management first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.05M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ritholtz Wealth Management held 43,558 shares of Travel + Leisure Co worth $3.33M as of Q2 2026.
  • Ritholtz Wealth Management sold 15,003 Travel + Leisure Co shares in Q2 2026, an estimated $1.05M.
  • Travel + Leisure Co made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #283 holding.
  • Ritholtz Wealth Management first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Ritholtz Wealth Management's Travel + Leisure Co position peaked at $4.05M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.