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Vista Investment Partners II’s Travel + Leisure Co TNL Stock Holding History

Vista Investment Partners II’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 		$4.44M Sell
58,052
-504
-0.9% -$35.4K 1.74% 12
2026
Q1 		$4.05M Buy
58,556
+475
+0.8% +$34.3K 1.82% 10
2025
Q4 		$4.1M Sell
58,081
-1,200
-2% -$78.6K 1.77% 12
2025
Q3 		$3.53M Buy
59,281
+123
+0.2% +$7.38K 1.65% 14
2025
Q2 		$3.05M Buy
59,158
+28,815
+95% +$1.35M 1.47% 22
2025
Q1 		$1.4M Buy
+30,343
New +$1.59M 0.78% 43

Other funds holding TNL

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Vista Investment Partners II's TNL Position: Q2 2026 in Review

Vista Investment Partners II reduced its Travel + Leisure Co (TNL) stake by 0.86% in Q2 2026, selling an estimated $35.4K and leaving 58,052 shares worth $4.44M. The position accounts for 1.74% of the portfolio, ranked #12.

Vista Investment Partners II first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Vista Investment Partners II held 58,052 shares of Travel + Leisure Co worth $4.44M as of Q2 2026.
  • Vista Investment Partners II sold 504 Travel + Leisure Co shares in Q2 2026, an estimated $35.4K.
  • Travel + Leisure Co made up 1.74% of Vista Investment Partners II's portfolio in Q2 2026, its #12 holding.
  • Vista Investment Partners II first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.