TI
TNL icon

Tidal Investments’s Travel + Leisure Co TNL Stock Holding History

Tidal Investments’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 		$456K Sell
5,966
-1,107
-16% -$77.8K ﹤0.01% 2139
2026
Q1 		$489K Buy
7,073
+3,230
+84% +$233K ﹤0.01% 1840
2025
Q4 		$271K Buy
+3,843
New +$252K ﹤0.01% 1891

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

Tidal Investments's TNL Position: Q2 2026 in Review

Tidal Investments reduced its Travel + Leisure Co (TNL) stake by 16% in Q2 2026, selling an estimated $77.8K and leaving 5,966 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Tidal Investments first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $489K in Q1 2026. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Tidal Investments held 5,966 shares of Travel + Leisure Co worth $456K as of Q2 2026.
  • Tidal Investments sold 1,107 Travel + Leisure Co shares in Q2 2026, an estimated $77.8K.
  • Travel + Leisure Co made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2139 holding.
  • Tidal Investments first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • Tidal Investments's Travel + Leisure Co position peaked at $489K in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.