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State of Wyoming’s Travel + Leisure Co TNL Stock Holding History

State of Wyoming’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 		$312K Sell
4,086
-824
-17% -$57.9K 0.03% 685
2026
Q1 		$340K Buy
4,910
+40
+0.8% +$2.89K 0.04% 592
2025
Q4 		$343K Buy
4,870
+1,572
+48% +$103K 0.04% 630
2025
Q3 		$196K Sell
3,298
-4,030
-55% -$242K 0.02% 958
2025
Q2 		$378K Sell
7,328
-38
-0.5% -$1.78K 0.05% 479
2025
Q1 		$341K Buy
7,366
+2,018
+38% +$106K 0.05% 466
2024
Q4 		$270K Sell
5,348
-524
-9% -$26.6K 0.03% 634
2024
Q3 		$271K Sell
5,872
-1,985
-25% -$87.7K 0.04% 501
2024
Q2 		$353K Buy
7,857
+5,894
+300% +$264K 0.06% 243
2024
Q1 		$96.1K Sell
1,963
-4,746
-71% -$203K 0.02% 1036
2023
Q4 		$262K Buy
6,709
+906
+16% +$32.9K 0.05% 383
2023
Q3 		$213K Buy
5,803
+2,130
+58% +$85.1K 0.05% 409
2023
Q2 		$148K Buy
3,673
+796
+28% +$30.7K 0.04% 563
2023
Q1 		$113K Buy
2,877
+557
+24% +$22.5K 0.04% 704
2022
Q4 		$84.4K Buy
2,320
+108
+5% +$4.05K 0.03% 857
2022
Q3 		$75K Buy
2,212
+849
+62% +$35.9K 0.04% 812
2022
Q2 		$53K Sell
1,363
-1,323
-49% -$65.3K 0.03% 909
2022
Q1 		$156K Buy
2,686
+117
+5% +$6.59K 0.08% 328
2021
Q4 		$142K Buy
2,569
+7
+0.3% +$374 0.07% 401
2021
Q3 		$140K Sell
2,562
-685
-21% -$37.5K 0.09% 285
2021
Q2 		$193K Buy
+3,247
New +$206K 0.12% 205

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

State of Wyoming's TNL Position: Q2 2026 in Review

State of Wyoming reduced its Travel + Leisure Co (TNL) stake by 17% in Q2 2026, selling an estimated $57.9K and leaving 4,086 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #685.

State of Wyoming first reported a position in TNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $378K in Q2 2025. 215 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • State of Wyoming held 4,086 shares of Travel + Leisure Co worth $312K as of Q2 2026.
  • State of Wyoming sold 824 Travel + Leisure Co shares in Q2 2026, an estimated $57.9K.
  • Travel + Leisure Co made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #685 holding.
  • State of Wyoming first reported a position in Travel + Leisure Co in Q2 2021 and has held it in 21 quarters since.
  • State of Wyoming's Travel + Leisure Co position peaked at $378K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.