State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Travel + Leisure Co TNL Stock Holding History

State of Wisconsin Investment Board’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 		$10.9M Buy
142,234
+12,083
+9% +$849K 0.02% 647
2026
Q1 		$9.01M Sell
130,151
-17,133
-12% -$1.24M 0.02% 718
2025
Q4 		$10.4M Sell
147,284
-1,890
-1% -$124K 0.02% 659
2025
Q3 		$8.87M Buy
149,174
+552
+0.4% +$33.1K 0.02% 703
2025
Q2 		$7.67M Buy
148,622
+42,043
+39% +$1.97M 0.02% 765
2025
Q1 		$4.93M Sell
106,579
-4,703
-4% -$247K 0.01% 938
2024
Q4 		$5.61M Buy
111,282
+46,290
+71% +$2.35M 0.01% 897
2024
Q3 		$2.99M Sell
64,992
-695
-1% -$30.7K 0.01% 1153
2024
Q2 		$2.95M Buy
65,687
+60,019
+1,059% +$2.69M 0.01% 1137
2024
Q1 		$278K Sell
5,668
-1,844
-25% -$78.8K ﹤0.01% 1973
2023
Q4 		$294K Sell
7,512
-1,607
-18% -$58.3K ﹤0.01% 2025
2023
Q3 		$335K Buy
9,119
+1,663
+22% +$66.4K ﹤0.01% 2011
2023
Q2 		$301K Sell
7,456
-2,782
-27% -$107K ﹤0.01% 1998
2023
Q1 		$401K Sell
10,238
-212
-2% -$8.56K ﹤0.01% 1958
2022
Q4 		$380K Sell
10,450
-5,382
-34% -$202K ﹤0.01% 2012
2022
Q3 		$540K Sell
15,832
-5,650
-26% -$239K ﹤0.01% 1937
2022
Q2 		$834K Buy
21,482
+15,332
+249% +$757K ﹤0.01% 1761
2022
Q1 		$356K Sell
6,150
-4,155
-40% -$234K ﹤0.01% 2051
2021
Q4 		$570K Sell
10,305
-419
-4% -$22.4K ﹤0.01% 1639
2021
Q3 		$585K Buy
10,724
+508
+5% +$27.8K ﹤0.01% 1644
2021
Q2 		$607K Sell
10,216
-537
-5% -$34K ﹤0.01% 1628
2021
Q1 		$658K Sell
10,753
-160
-1% -$8.69K ﹤0.01% 1491
2020
Q4 		$490K Sell
10,913
-440
-4% -$17.3K ﹤0.01% 1550
2020
Q3 		$349K Buy
11,353
+220
+2% +$6.57K ﹤0.01% 1599
2020
Q2 		$314K Sell
11,133
-1,090
-9% -$29.5K ﹤0.01% 1547
2020
Q1 		$265K Sell
12,223
-4,690
-28% -$195K ﹤0.01% 1527
2019
Q4 		$874K Sell
16,913
-150
-0.9% -$7.18K ﹤0.01% 1275
2019
Q3 		$785K Sell
17,063
-287
-2% -$12.8K ﹤0.01% 1189
2019
Q2 		$762K Sell
17,350
-4,665
-21% -$199K ﹤0.01% 1206
2019
Q1 		$891K Sell
22,015
-580
-3% -$24.4K ﹤0.01% 1190
2018
Q4 		$810K Sell
22,595
-390
-2% -$15.2K ﹤0.01% 1184
2018
Q3 		$997K Sell
22,985
-401
-2% -$17.8K ﹤0.01% 1217
2018
Q2 		$1.03M Sell
23,386
-761,267
-97% -$37.6M ﹤0.01% 1156
2018
Q1 		$40.5M Sell
784,653
-159,763
-17% -$8.54M 0.12% 182
2017
Q4 		$49.4M Buy
944,416
+124,824
+15% +$6.19M 0.14% 158
2017
Q3 		$39M Buy
819,592
+66,882
+9% +$3.05M 0.12% 199
2017
Q2 		$34.1M Buy
752,710
+44,411
+6% +$1.93M 0.11% 211
2017
Q1 		$27M Buy
708,299
+574,613
+430% +$21.1M 0.1% 221
2016
Q4 		$4.61M Sell
133,686
-186,300
-58% -$5.99M 0.02% 744
2016
Q3 		$9.73M Sell
319,986
-1,993
-0.6% -$63.7K 0.04% 523
2016
Q2 		$10.4M Buy
321,979
+144,595
+82% +$4.63M 0.04% 487
2016
Q1 		$6.12M Sell
177,384
-19,514
-10% -$619K 0.02% 688
2015
Q4 		$6.46M Sell
196,898
-1,639
-0.8% -$56.5K 0.02% 673
2015
Q3 		$6.45M Sell
198,537
-5,670
-3% -$204K 0.02% 671
2015
Q2 		$7.55M Buy
204,207
+1,439
+0.7% +$56.4K 0.03% 661
2015
Q1 		$8.28M Sell
202,768
-17,210
-8% -$685K 0.03% 633
2014
Q4 		$8.52M Buy
219,978
+12,559
+6% +$454K 0.03% 602
2014
Q3 		$7.61M Buy
207,419
+1,395
+0.7% +$49.6K 0.03% 651
2014
Q2 		$7.04M Buy
206,024
+3,146
+2% +$103K 0.03% 700
2014
Q1 		$6.71M Sell
202,878
-12,006
-6% -$392K 0.03% 714
2013
Q4 		$7.15M Sell
214,884
-6,423
-3% -$197K 0.03% 673
2013
Q3 		$6.09M Sell
221,307
-17,144
-7% -$469K 0.03% 718
2013
Q2 		$6.16M Buy
+238,451
New +$6.56M 0.03% 713

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

State of Wisconsin Investment Board's TNL Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its Travel + Leisure Co (TNL) stake by 9.3% in Q2 2026, buying an estimated $849K and bringing the position to 142,234 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #647.

State of Wisconsin Investment Board first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.4M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • State of Wisconsin Investment Board held 142,234 shares of Travel + Leisure Co worth $10.9M as of Q2 2026.
  • State of Wisconsin Investment Board bought 12,083 Travel + Leisure Co shares in Q2 2026, an estimated $849K.
  • Travel + Leisure Co made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #647 holding.
  • State of Wisconsin Investment Board first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • State of Wisconsin Investment Board's Travel + Leisure Co position peaked at $49.4M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.