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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
Q2 		$357K Sell
4,673
-184
-4% -$12.9K ﹤0.01% 1533
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 $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 $3.38T AUM 44.17% 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

Vident Advisory's TNL Position: Q2 2026 in Review

Vident Advisory reduced its Travel + Leisure Co (TNL) stake by 3.8% in Q2 2026, selling an estimated $12.9K and leaving 4,673 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Vident Advisory first reported a position in TNL in Q2 2024 and has held it in 9 quarters since. The position peaked at $401K in Q1 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Vident Advisory held 4,673 shares of Travel + Leisure Co worth $357K as of Q2 2026.
  • Vident Advisory sold 184 Travel + Leisure Co shares in Q2 2026, an estimated $12.9K.
  • Travel + Leisure Co made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1533 holding.
  • Vident Advisory first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 9 quarters since.
  • Vident Advisory's Travel + Leisure Co position peaked at $401K in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.