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Securian Asset Management’s Travel + Leisure Co TNL Stock Holding History

Securian Asset 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
Q1 		$323K Hold
4,662
– – 0.01% 773
2025
Q4 		$329K Sell
4,662
-200
-4% -$13.1K 0.01% 782
2025
Q3 		$289K Sell
4,862
-195
-4% -$11.7K 0.01% 854
2025
Q2 		$261K Sell
5,057
-114
-2% -$5.35K 0.01% 862
2025
Q1 		$239K Hold
5,171
– – 0.01% 877
2024
Q4 		$261K Sell
5,171
-253
-5% -$12.8K 0.01% 870
2024
Q3 		$250K Sell
5,424
-259
-5% -$11.4K 0.01% 880
2024
Q2 		$256K Sell
5,683
-223
-4% -$10K 0.01% 871
2024
Q1 		$289K Sell
5,906
-205
-3% -$8.76K 0.01% 853
2023
Q4 		$239K Sell
6,111
-150
-2% -$5.44K 0.01% 902
2023
Q3 		$230K Sell
6,261
-536
-8% -$21.4K 0.01% 892
2023
Q2 		$274K Sell
6,797
-572
-8% -$22K 0.01% 869
2023
Q1 		$289K Sell
7,369
-100
-1% -$4.04K 0.01% 850
2022
Q4 		$272K Sell
7,469
-174
-2% -$6.52K 0.01% 856
2022
Q3 		$261K Sell
7,643
-100
-1% -$4.23K 0.01% 838
2022
Q2 		$301K Hold
7,743
– – 0.01% 876
2022
Q1 		$449K Buy
7,743
+104
+1% +$5.86K 0.01% 800
2021
Q4 		$422K Sell
7,639
-100
-1% -$5.35K 0.01% 830
2021
Q3 		$422K Sell
7,739
-181
-2% -$9.9K 0.01% 824
2021
Q2 		$471K Sell
7,920
-119
-1% -$7.54K 0.01% 792
2021
Q1 		$492K Sell
8,039
-100
-1% -$5.43K 0.01% 772
2020
Q4 		$365K Sell
8,139
-140
-2% -$5.49K 0.01% 816
2020
Q3 		$255K Sell
8,279
-343
-4% -$10.2K 0.01% 874
2020
Q2 		$243K Sell
8,622
-689
-7% -$18.7K 0.01% 889
2020
Q1 		$202K Hold
9,311
– – 0.01% 868
2019
Q4 		$481K Sell
9,311
-1,040
-10% -$49.8K 0.01% 768
2019
Q3 		$476K Sell
10,351
-879
-8% -$39.3K 0.01% 783
2019
Q2 		$493K Sell
11,230
-278
-2% -$11.9K 0.01% 788
2019
Q1 		$466K Sell
11,508
-394
-3% -$16.6K 0.01% 810
2018
Q4 		$427K Sell
11,902
-272
-2% -$10.6K 0.01% 789
2018
Q3 		$528K Sell
12,174
-228
-2% -$10.1K 0.01% 789
2018
Q2 		$549K Sell
12,402
-10,153
-45% -$501K 0.01% 762
2018
Q1 		$1.17M Sell
22,555
-443
-2% -$23.7K 0.03% 497
2017
Q4 		$1.2M Buy
22,998
+179
+0.8% +$8.88K 0.03% 512
2017
Q3 		$1.09M Sell
22,819
-698
-3% -$31.8K 0.03% 505
2017
Q2 		$1.07M Buy
23,517
+319
+1% +$13.8K 0.03% 504
2017
Q1 		$883K Sell
23,198
-443
-2% -$16.3K 0.02% 558
2016
Q4 		$815K Sell
23,641
-363
-2% -$11.7K 0.02% 566
2016
Q3 		$730K Sell
24,004
-221
-0.9% -$7.06K 0.02% 586
2016
Q2 		$779K Sell
24,225
-222
-0.9% -$7.1K 0.02% 552
2016
Q1 		$844K Sell
24,447
-27
-0.1% -$856 0.02% 552
2015
Q4 		$803K Buy
24,474
+3
+0% +$103 0.02% 561
2015
Q3 		$794K Sell
24,471
-443
-2% -$15.9K 0.03% 542
2015
Q2 		$921K Buy
24,914
+71
+0.3% +$2.78K 0.03% 512
2015
Q1 		$1.01M Buy
24,843
+584
+2% +$23.2K 0.03% 500
2014
Q4 		$939K Sell
24,259
-199
-0.8% -$7.2K 0.03% 495
2014
Q3 		$897K Sell
24,458
-514
-2% -$18.3K 0.03% 489
2014
Q2 		$854K Hold
24,972
– – 0.03% 513
2014
Q1 		$826K Sell
24,972
-354
-1% -$11.6K 0.03% 514
2013
Q4 		$843K Sell
25,326
-705
-3% -$21.6K 0.03% 498
2013
Q3 		$717K Sell
26,031
-248
-0.9% -$6.79K 0.03% 548
2013
Q2 		$679K Buy
+26,279
New +$723K 0.03% 533

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Securian Asset Management's TNL Position: Q1 2026 in Review

Securian Asset Management held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 4,662 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #773.

Securian Asset Management first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Securian Asset Management held 4,662 shares of Travel + Leisure Co worth $323K as of Q1 2026.
  • Securian Asset Management left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #773 holding.
  • Securian Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's Travel + Leisure Co position peaked at $1.2M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.