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Truvestments Capital’s Travel + Leisure Co TNL Stock Holding History

Truvestments Capital’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 		$541K Hold
7,074
– – 0.08% 210
2026
Q1 		$489K Hold
7,074
– – 0.09% 203
2025
Q4 		$499K Buy
7,074
+272
+4% +$17.8K 0.09% 170
2025
Q3 		$405K Buy
+6,802
New +$408K 0.07% 213
2025
Q1 		– Sell
-60
Closed -$3.03K – 1152
2024
Q4 		$3.03K Buy
+60
New +$3.04K ﹤0.01% 773
2019
Q2 		– Sell
-100
Closed -$4K – 781
2019
Q1 		$4K Buy
+100
New +$4.21K ﹤0.01% 630
2018
Q3 		$4K Buy
+100
New +$4.43K ﹤0.01% 759

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 40.89% 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

Truvestments Capital's TNL Position: Q2 2026 in Review

Truvestments Capital held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 7,074 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #210.

Truvestments Capital first reported a position in TNL in Q3 2018 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Truvestments Capital held 7,074 shares of Travel + Leisure Co worth $541K as of Q2 2026.
  • Truvestments Capital left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up 0.08% of Truvestments Capital's portfolio in Q2 2026, its #210 holding.
  • Truvestments Capital first reported a position in Travel + Leisure Co in Q3 2018 and has held it in 7 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.