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

Smartleaf 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
Q2 		$53.3K Hold
686
– – ﹤0.01% 1478
2026
Q1 		$46.1K Buy
686
+279
+69% +$20.1K ﹤0.01% 1500
2025
Q4 		$29.1K Sell
407
-428
-51% -$28K ﹤0.01% 1830
2025
Q3 		$50.6K Buy
835
+422
+102% +$25.3K ﹤0.01% 1393
2025
Q2 		$21.4K Sell
413
-347
-46% -$16.3K ﹤0.01% 1519
2025
Q1 		$35.3K Sell
760
-12
-2% -$629 ﹤0.01% 1328
2024
Q4 		$38.6K Buy
772
+181
+31% +$9.18K ﹤0.01% 1294
2024
Q3 		$27.5K Buy
591
+412
+230% +$18.2K ﹤0.01% 1172
2024
Q2 		$7.85K Sell
179
-33
-16% -$1.48K ﹤0.01% 1542
2024
Q1 		$10.3K Buy
+212
New +$9.05K ﹤0.01% 1008

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

Smartleaf Asset Management's TNL Position: Q2 2026 in Review

Smartleaf Asset Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 686 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Smartleaf Asset Management first reported a position in TNL in Q1 2024 and has held it in 10 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Smartleaf Asset Management held 686 shares of Travel + Leisure Co worth $53.3K as of Q2 2026.
  • Smartleaf Asset Management left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1478 holding.
  • Smartleaf Asset Management first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 10 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.