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Savant Capital’s Travel + Leisure Co TNL Stock Holding History

Savant Capital’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 		$520K Buy
7,129
+2,527
+55% +$178K ﹤0.01% 1192
2026
Q1 		$318K Buy
4,602
+1,139
+33% +$82.2K ﹤0.01% 1144
2025
Q4 		$244K Sell
3,463
-191
-5% -$12.5K ﹤0.01% 1184
2025
Q3 		$217K Buy
+3,654
New +$219K ﹤0.01% 1207
2025
Q1 		– Sell
-33,863
Closed -$1.71M – 1400
2024
Q4 		$1.71M Buy
33,863
+18
+0.1% +$913 0.01% 479
2024
Q3 		$1.56M Buy
33,845
+9,461
+39% +$418K 0.01% 501
2024
Q2 		$1.1M Sell
24,384
-52
-0.2% -$2.33K 0.01% 553
2024
Q1 		$1.2M Buy
+24,436
New +$1.04M 0.01% 493
2018
Q2 		– Sell
-7,252
Closed -$375K – 293
2018
Q1 		$375K Sell
7,252
-1,054
-13% -$56.4K 0.08% 185
2017
Q4 		$435K Buy
8,306
+75
+0.9% +$3.72K 0.09% 169
2017
Q3 		$392K Sell
8,231
-213
-3% -$9.72K 0.09% 168
2017
Q2 		$383K Sell
8,444
-31
-0.4% -$1.34K 0.09% 167
2017
Q1 		$322K Buy
8,475
+109
+1% +$4K 0.08% 188
2016
Q4 		$288K Sell
8,366
-399
-5% -$12.8K 0.08% 196
2016
Q3 		$266K Sell
8,765
-1,191
-12% -$38K 0.07% 202
2016
Q2 		$320K Sell
9,956
-155
-2% -$4.96K 0.09% 174
2016
Q1 		$349K Buy
10,111
+66
+0.7% +$2.09K 0.11% 149
2015
Q4 		$329K Hold
10,045
– – 0.1% 155
2015
Q3 		$326K Hold
10,045
– – 0.12% 144
2015
Q2 		$371K Hold
10,045
– – 0.12% 134
2015
Q1 		$410K Buy
10,045
+155
+2% +$6.17K 0.15% 123
2014
Q4 		$383K Sell
9,890
-155
-2% -$5.61K 0.15% 117
2014
Q3 		$369K Sell
10,045
-22
-0.2% -$783 0.16% 111
2014
Q2 		$344K Hold
10,067
– – 0.15% 114
2014
Q1 		$333K Hold
10,067
– – 0.15% 114
2013
Q4 		$335K Sell
10,067
-1,451
-13% -$44.4K 0.16% 107
2013
Q3 		$317K Hold
11,518
– – 0.17% 94
2013
Q2 		$298K Buy
+11,518
New +$317K 0.17% 97

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

Savant Capital's TNL Position: Q2 2026 in Review

Savant Capital increased its Travel + Leisure Co (TNL) stake by 55% in Q2 2026, buying an estimated $178K and bringing the position to 7,129 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Savant Capital first reported a position in TNL in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.71M in Q4 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Savant Capital held 7,129 shares of Travel + Leisure Co worth $520K as of Q2 2026.
  • Savant Capital bought 2,527 Travel + Leisure Co shares in Q2 2026, an estimated $178K.
  • Travel + Leisure Co made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1192 holding.
  • Savant Capital first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 28 quarters since.
  • Savant Capital's Travel + Leisure Co position peaked at $1.71M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.