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Vestcor Inc’s Travel + Leisure Co TNL Stock Holding History

Vestcor Inc’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
-9,023
Closed -$624K – 1240
2026
Q1 		$624K Buy
9,023
+4,294
+91% +$310K 0.02% 646
2025
Q4 		$334K Hold
4,729
– – 0.01% 840
2025
Q3 		$281K Hold
4,729
– – 0.01% 898
2025
Q2 		$244K Hold
4,729
– – 0.01% 918
2025
Q1 		$219K Buy
+4,729
New +$248K 0.01% 939

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

Vestcor Inc's TNL Position: Q2 2026 in Review

Vestcor Inc sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 9,023 shares — an estimated $624K sold.

Vestcor Inc first reported a position in TNL in Q1 2025 and held it in 5 quarters. The position peaked at $624K in Q1 2026. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Vestcor Inc reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 9,023 Travel + Leisure Co shares in Q2 2026, an estimated $624K.
  • Vestcor Inc first reported a position in Travel + Leisure Co in Q1 2025 and held it in 5 quarters.
  • Vestcor Inc's Travel + Leisure Co position peaked at $624K in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.