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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 155 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.
155 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.