WI
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WBI Investments’s Travel + Leisure Co TNL Stock Holding History

WBI Investments’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
-11,500
Closed -$811K – 407
2025
Q4 		$811K Buy
11,500
+628
+6% +$41.1K 0.21% 136
2025
Q3 		$647K Sell
10,872
-3,400
-24% -$204K 0.17% 158
2025
Q2 		$737K Buy
14,272
+3,534
+33% +$166K 0.19% 162
2025
Q1 		$497K Sell
10,738
-2,546
-19% -$134K 0.13% 150
2024
Q4 		$670K Buy
13,284
+2,702
+26% +$137K 0.17% 137
2024
Q3 		$488K Sell
10,582
-264
-2% -$11.7K 0.12% 174
2024
Q2 		$488K Sell
10,846
-9,420
-46% -$423K 0.12% 125
2024
Q1 		$992K Buy
+20,266
New +$866K 0.21% 108
2020
Q3 		– Sell
-22,157
Closed -$624K – 150
2020
Q2 		$624K Buy
+22,157
New +$600K 0.1% 73
2019
Q4 		– Sell
-44,571
Closed -$2.05M – 251
2019
Q3 		$2.05M Buy
44,571
+1,449
+3% +$64.7K 0.19% 100
2019
Q2 		$1.89M Buy
+43,122
New +$1.84M 0.17% 120
2019
Q1 		– Sell
-48,155
Closed -$1.73M – 236
2018
Q4 		$1.73M Buy
48,155
+8,468
+21% +$329K 0.19% 45
2018
Q3 		$1.72M Buy
+39,687
New +$1.76M 0.09% 156
2018
Q1 		– Sell
-477,547
Closed -$25M – 322
2017
Q4 		$25M Sell
477,547
-73,022
-13% -$3.62M 1.15% 19
2017
Q3 		$26.2M Buy
550,569
+396,363
+257% +$18.1M 1.15% 20
2017
Q2 		$6.99M Buy
154,206
+31,922
+26% +$1.38M 0.3% 66
2017
Q1 		$4.65M Buy
+122,284
New +$4.49M 0.21% 89

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

WBI Investments's TNL Position: Q1 2026 in Review

WBI Investments sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 11,500 shares — an estimated $811K sold.

WBI Investments first reported a position in TNL in Q1 2017 and held it in 17 quarters. The position peaked at $26.2M in Q3 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • WBI Investments reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 11,500 Travel + Leisure Co shares in Q1 2026, an estimated $811K.
  • WBI Investments first reported a position in Travel + Leisure Co in Q1 2017 and held it in 17 quarters.
  • WBI Investments's Travel + Leisure Co position peaked at $26.2M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.