Sittner & Nelson’s Travel + Leisure Co TNL Stock Holding History

Sittner & Nelson’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	$20.4K	Hold	267	–	–	0.01%	381
2026 Q1	$18.5K	Hold	267	–	–	0.01%	392
2025 Q4	$19.6K	Hold	267	–	–	0.01%	351
2025 Q3	$15.9K	Hold	267	–	–	0.01%	341
2025 Q2	$13.8K	Hold	267	–	–	0.01%	353
2025 Q1	$12.4K	Hold	267	–	–	0.01%	350
2024 Q4	$13.5K	Hold	267	–	–	0.01%	327
2024 Q3	$12.3K	Hold	267	–	–	0.01%	330
2024 Q2	$12K	Hold	267	–	–	0.01%	333
2024 Q1	$13.1K	Hold	267	–	–	0.01%	323
2023 Q4	$10.4K	Hold	267	–	–	0.01%	340
2023 Q3	$9.81K	Hold	267	–	–	0.01%	340
2023 Q2	$10.8K	Hold	267	–	–	0.01%	339
2023 Q1	$10.5K	Hold	267	–	–	0.01%	360
2022 Q4	$9.72K	Hold	267	–	–	0.01%	346
2022 Q3	$9K	Hold	267	–	–	0.01%	345
2022 Q2	$10K	Hold	267	–	–	0.01%	365
2022 Q1	$15K	Hold	267	–	–	0.01%	310
2021 Q4	$15K	Hold	267	–	–	0.01%	305
2021 Q3	$15K	Hold	267	–	–	0.01%	283
2021 Q2	$16K	Hold	267	–	–	0.01%	267
2021 Q1	$16K	Hold	267	–	–	0.01%	256
2020 Q4	$12K	Buy	+267	New	+$10.5K	0.01%	274

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Sittner & Nelson's TNL Position: Q2 2026 in Review

Sittner & Nelson held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 267 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #381.

Sittner & Nelson first reported a position in TNL in Q4 2020 and has held it in 23 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Sittner & Nelson held 267 shares of Travel + Leisure Co worth $20.4K as of Q2 2026.
Sittner & Nelson left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of Sittner & Nelson's portfolio in Q2 2026, its #381 holding.
Sittner & Nelson first reported a position in Travel + Leisure Co in Q4 2020 and has held it in 23 quarters since.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.