SI
TNL icon

Severin Investments’s Travel + Leisure Co TNL Stock Holding History

Severin Investments’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 		– Sell
-7,670
Closed -$531K – 201
2026
Q1 		$531K Sell
7,670
-8,080
-51% -$583K 0.46% 82
2025
Q4 		$1.11M Sell
15,750
-81
-0.5% -$5.31K 0.98% 19
2025
Q3 		$942K Buy
+15,831
New +$950K 0.84% 29

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

Severin Investments's TNL Position: Q2 2026 in Review

Severin Investments sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 7,670 shares — an estimated $531K sold.

Severin Investments first reported a position in TNL in Q3 2025 and held it in 3 quarters. The position peaked at $1.11M in Q4 2025. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Severin Investments reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Severin Investments sold 7,670 Travel + Leisure Co shares in Q2 2026, an estimated $531K.
  • Severin Investments first reported a position in Travel + Leisure Co in Q3 2025 and held it in 3 quarters.
  • Severin Investments's Travel + Leisure Co position peaked at $1.11M in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.