VF
TNL icon

Virtu Financial’s Travel + Leisure Co TNL Stock Holding History

Virtu Financial’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 		– Sell
-4,053
Closed -$286K – 2306
2025
Q4 		$286K Buy
+4,053
New +$266K 0.01% 875
2022
Q2 		– Sell
-4,114
Closed -$238K – 2077
2022
Q1 		$238K Buy
+4,114
New +$232K 0.02% 692
2021
Q4 		– Sell
-11,080
Closed -$604K – 2175
2021
Q3 		$604K Buy
+11,080
New +$606K 0.05% 381
2021
Q2 		– Sell
-4,668
Closed -$285K – 2076
2021
Q1 		$285K Buy
+4,668
New +$253K 0.02% 841
2020
Q3 		– Sell
-8,189
Closed -$231K – 1517
2020
Q2 		$231K Buy
+8,189
New +$222K 0.03% 657
2018
Q2 		– Sell
-4,815
Closed -$249K – 2499
2018
Q1 		$249K Sell
4,815
-8,927
-65% -$477K 0.01% 1193
2017
Q4 		$719K Sell
13,742
-1,110
-7% -$55K 0.04% 607
2017
Q3 		$707K Buy
+14,852
New +$678K 0.04% 650

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Virtu Financial's TNL Position: Q1 2026 in Review

Virtu Financial sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 4,053 shares — an estimated $286K sold.

Virtu Financial first reported a position in TNL in Q3 2017 and held it in 8 quarters. The position peaked at $719K in Q4 2017. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Virtu Financial reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 4,053 Travel + Leisure Co shares in Q1 2026, an estimated $286K.
  • Virtu Financial first reported a position in Travel + Leisure Co in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Travel + Leisure Co position peaked at $719K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.