VA
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Vident Advisory’s Travel + Leisure Co TNL Stock Holding History

Vident Advisory’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
Q1 		$336K Buy
4,857
+277
+6% +$20K ﹤0.01% 1447
2025
Q4 		$323K Sell
4,580
-1,015
-18% -$66.5K ﹤0.01% 1353
2025
Q3 		$333K Buy
5,595
+202
+4% +$12.1K ﹤0.01% 1361
2025
Q2 		$278K Sell
5,393
-3,261
-38% -$153K ﹤0.01% 1343
2025
Q1 		$401K Buy
8,654
+1,480
+21% +$77.6K 0.01% 1146
2024
Q4 		$362K Buy
7,174
+88
+1% +$4.46K 0.01% 1091
2024
Q3 		$327K Buy
7,086
+762
+12% +$33.7K 0.01% 1104
2024
Q2 		$284K Buy
+6,324
New +$284K 0.01% 1146

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Vident Advisory's TNL Position: Q1 2026 in Review

Vident Advisory increased its Travel + Leisure Co (TNL) stake by 6% in Q1 2026, buying an estimated $20K and bringing the position to 4,857 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Vident Advisory first reported a position in TNL in Q2 2024 and has held it in 8 quarters since. The position peaked at $401K in Q1 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Vident Advisory held 4,857 shares of Travel + Leisure Co worth $336K as of Q1 2026.
  • Vident Advisory bought 277 Travel + Leisure Co shares in Q1 2026, an estimated $20K.
  • Travel + Leisure Co made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1447 holding.
  • Vident Advisory first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 8 quarters since.
  • Vident Advisory's Travel + Leisure Co position peaked at $401K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.