Taproot Management’s Travel + Leisure Co TNL Stock Holding History

Taproot 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	–	Sell	-11,588	Closed	-$802K	–	156
2026 Q1	$802K	Buy	+11,588	New	+$836K	0.15%	149

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

Taproot Management's TNL Position: Q2 2026 in Review

Taproot Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 11,588 shares — an estimated $802K sold.

Taproot Management first reported a position in TNL in Q1 2026 and held it in 1 quarter. The position peaked at $802K in Q1 2026. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Taproot Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
Taproot Management sold 11,588 Travel + Leisure Co shares in Q2 2026, an estimated $802K.
Taproot Management first reported a position in Travel + Leisure Co in Q1 2026 and held it in 1 quarter.
Taproot Management's Travel + Leisure Co position peaked at $802K in Q1 2026.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Taproot Management's 13F filing for Q2 2026.