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Round Rock Advisors’s Travel + Leisure Co TNL Stock Holding History

Round Rock Advisors’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 		$667K Hold
8,729
– – 0.09% 180
2026
Q1 		$604K Hold
8,729
– – 0.09% 176
2025
Q4 		$616K Hold
8,729
– – 0.09% 172
2025
Q3 		$519K Hold
8,729
– – 0.08% 167
2025
Q2 		$451K Hold
8,729
– – 0.08% 143
2025
Q1 		$404K Hold
8,729
– – 0.07% 146
2024
Q4 		$440K Sell
8,729
-525
-6% -$26.6K 0.09% 133
2024
Q3 		$426K Sell
9,254
-106
-1% -$4.68K 0.1% 121
2024
Q2 		$421K Hold
9,360
– – 0.1% 120
2024
Q1 		$458K Hold
9,360
– – 0.11% 124
2023
Q4 		$366K Buy
+9,360
New +$339K 0.09% 134

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 40.91% 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

Round Rock Advisors's TNL Position: Q2 2026 in Review

Round Rock Advisors held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 8,729 shares worth $667K. The position accounts for 0.09% of the portfolio, ranked #180.

Round Rock Advisors first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Round Rock Advisors held 8,729 shares of Travel + Leisure Co worth $667K as of Q2 2026.
  • Round Rock Advisors left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up 0.09% of Round Rock Advisors's portfolio in Q2 2026, its #180 holding.
  • Round Rock Advisors first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.