Vanguard Portfolio Management
TNL icon

Vanguard Portfolio Management’s Travel + Leisure Co TNL Stock Holding History

Vanguard Portfolio 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 		$463M Buy
6,062,734
+56,718
+0.9% +$3.98M 0.02% 747
2026
Q1 		$416M Buy
+6,006,016
New +$433M 0.02% 738

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management's TNL Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Travel + Leisure Co (TNL) stake by 0.94% in Q2 2026, buying an estimated $3.98M and bringing the position to 6,062,734 shares worth $463M. The position accounts for 0.02% of the portfolio, ranked #747.

Vanguard Portfolio Management first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 465 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Vanguard Portfolio Management held 6,062,734 shares of Travel + Leisure Co worth $463M as of Q2 2026.
  • Vanguard Portfolio Management bought 56,718 Travel + Leisure Co shares in Q2 2026, an estimated $3.98M.
  • Travel + Leisure Co made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #747 holding.
  • Vanguard Portfolio Management first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
  • 465 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.