Venture Visionary Partners’s Travel + Leisure Co TNL Stock Holding History

Venture Visionary Partners’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	$319K	Hold	4,175	–	–	0.01%	560
2026 Q1	$289K	Hold	4,175	–	–	0.01%	523
2025 Q4	$294K	Hold	4,175	–	–	0.01%	526
2025 Q3	$248K	Hold	4,175	–	–	0.01%	543
2025 Q2	$215K	Buy	+4,175	New	+$196K	0.01%	554
2025 Q1	–	Sell	-4,175	Closed	-$211K	–	602
2024 Q4	$211K	Buy	+4,175	New	+$212K	0.01%	511
2024 Q2	–	Sell	-4,175	Closed	-$204K	–	587
2024 Q1	$204K	Buy	+4,175	New	+$178K	0.01%	520
2022 Q3	–	Sell	-4,375	Closed	-$170K	–	1442
2022 Q2	$170K	Hold	4,375	–	–	0.01%	478
2022 Q1	$253K	Hold	4,375	–	–	0.02%	438
2021 Q4	$241K	Hold	4,375	–	–	0.02%	457
2021 Q3	$238K	Hold	4,375	–	–	0.02%	454
2021 Q2	$260K	Hold	4,375	–	–	0.02%	417
2021 Q1	$267K	Buy	+4,375	New	+$238K	0.02%	387

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

Venture Visionary Partners's TNL Position: Q2 2026 in Review

Venture Visionary Partners held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 4,175 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #560.

Venture Visionary Partners first reported a position in TNL in Q1 2021 and has held it in 13 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Venture Visionary Partners held 4,175 shares of Travel + Leisure Co worth $319K as of Q2 2026.
Venture Visionary Partners left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #560 holding.
Venture Visionary Partners first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 13 quarters since.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.