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Rossby Financial’s Travel + Leisure Co TNL Stock Holding History

Rossby Financial’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 		$8.25K Sell
108
-115
-52% -$8.08K ﹤0.01% 1242
2026
Q1 		$15.9K Buy
223
+63
+39% +$4.54K ﹤0.01% 1083
2025
Q4 		$11.3K Sell
160
-1,248
-89% -$81.8K ﹤0.01% 896
2025
Q3 		$84.5K Buy
1,408
+163
+13% +$9.79K 0.03% 432
2025
Q2 		$64.3K Buy
1,245
+3
+0.2% +$141 0.02% 443
2025
Q1 		$54.7K Buy
+1,242
New +$65.1K 0.02% 464

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

Rossby Financial's TNL Position: Q2 2026 in Review

Rossby Financial reduced its Travel + Leisure Co (TNL) stake by 52% in Q2 2026, selling an estimated $8.08K and leaving 108 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Rossby Financial first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $84.5K in Q3 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Rossby Financial held 108 shares of Travel + Leisure Co worth $8.25K as of Q2 2026.
  • Rossby Financial sold 115 Travel + Leisure Co shares in Q2 2026, an estimated $8.08K.
  • Travel + Leisure Co made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1242 holding.
  • Rossby Financial first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Travel + Leisure Co position peaked at $84.5K in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.