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WPG Advisers’s Travel + Leisure Co TNL Stock Holding History

WPG Advisers’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 		$6.04K Hold
79
– – ﹤0.01% 919
2026
Q1 		$5.47K Sell
79
-19
-19% -$1.37K ﹤0.01% 848
2025
Q4 		$6.91K Sell
98
-18
-16% -$1.18K 0.01% 814
2025
Q3 		$6.9K Hold
116
– – 0.01% 814
2025
Q2 		$5.99K Sell
116
-57
-33% -$2.68K 0.01% 821
2025
Q1 		$8.01K Sell
173
-58
-25% -$3.04K 0.01% 709
2024
Q4 		$11.7K Buy
+231
New +$11.7K 0.01% 583

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

WPG Advisers's TNL Position: Q2 2026 in Review

WPG Advisers held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 79 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

WPG Advisers first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q4 2024. 219 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • WPG Advisers held 79 shares of Travel + Leisure Co worth $6.04K as of Q2 2026.
  • WPG Advisers left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #919 holding.
  • WPG Advisers first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Travel + Leisure Co position peaked at $11.7K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.