Strategic Investment Solutions’s Travel + Leisure Co TNL Stock Holding History

Strategic Investment Solutions’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	$21.8K	Buy	286 +3	+1%	+$211	0.01%	342
2026 Q1	$19.6K	Buy	283 +2	+0.7%	+$144	﹤0.01%	342
2025 Q4	$19.8K	Buy	281 +2	+0.7%	+$131	﹤0.01%	322
2025 Q3	$16.6K	Buy	279 +3	+1%	+$180	﹤0.01%	320
2025 Q2	$14.2K	Buy	276 +3	+1%	+$141	﹤0.01%	317
2025 Q1	$12.6K	Buy	273 +17	+7%	+$892	﹤0.01%	337
2024 Q4	$10K	Sell	256 -11	-4%	-$558	﹤0.01%	383
2024 Q3	$12.3K	Buy	267 +3	+1%	+$133	﹤0.01%	337
2024 Q2	$12.2K	Buy	+264	New	+$11.8K	﹤0.01%	328
2023 Q4	$10K	Buy	+256	New	+$9.28K	﹤0.01%	756
2023 Q2	–	Sell	-247	Closed	-$9.69K	–	970
2023 Q1	$9.69K	Buy	+247	New	+$9.98K	﹤0.01%	658

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

Strategic Investment Solutions's TNL Position: Q2 2026 in Review

Strategic Investment Solutions increased its Travel + Leisure Co (TNL) stake by 1.1% in Q2 2026, buying an estimated $211 and bringing the position to 286 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #342.

Strategic Investment Solutions first reported a position in TNL in Q1 2023 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Strategic Investment Solutions held 286 shares of Travel + Leisure Co worth $21.8K as of Q2 2026.
Strategic Investment Solutions bought 3 Travel + Leisure Co shares in Q2 2026, an estimated $211.
Travel + Leisure Co made up 0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #342 holding.
Strategic Investment Solutions first reported a position in Travel + Leisure Co in Q1 2023 and has held it in 11 quarters since.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.