SS
TNL icon

SBI Securities’s Travel + Leisure Co TNL Stock Holding History

SBI Securities’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 		$11.5K Hold
151
– – ﹤0.01% 1762
2026
Q1 		$10.4K Sell
151
-2
-1% -$144 ﹤0.01% 1702
2025
Q4 		$10.8K Sell
153
-2
-1% -$131 ﹤0.01% 1699
2025
Q3 		$9.22K Sell
155
-23
-13% -$1.38K ﹤0.01% 1804
2025
Q2 		$9.19K Hold
178
– – ﹤0.01% 1736
2025
Q1 		$8.24K Buy
178
+1
+0.6% +$52 ﹤0.01% 1684
2024
Q4 		$8.93K Buy
+177
New +$8.98K ﹤0.01% 1692

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

SBI Securities's TNL Position: Q2 2026 in Review

SBI Securities held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 151 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

SBI Securities first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • SBI Securities held 151 shares of Travel + Leisure Co worth $11.5K as of Q2 2026.
  • SBI Securities left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1762 holding.
  • SBI Securities first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.