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Xponance’s Travel + Leisure Co TNL Stock Holding History

Xponance’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 		$682K Sell
8,929
-1,039
-10% -$73K ﹤0.01% 954
2026
Q1 		$690K Buy
9,968
+1,704
+21% +$123K ﹤0.01% 881
2025
Q4 		$583K Sell
8,264
-1,115
-12% -$73K ﹤0.01% 900
2025
Q3 		$558K Sell
9,379
-227
-2% -$13.6K ﹤0.01% 928
2025
Q2 		$496K Buy
9,606
+1,359
+16% +$63.8K ﹤0.01% 952
2025
Q1 		$382K Buy
8,247
+527
+7% +$27.6K ﹤0.01% 1014
2024
Q4 		$389K Buy
7,720
+294
+4% +$14.9K ﹤0.01% 1033
2024
Q3 		$342K Sell
7,426
-225
-3% -$9.94K ﹤0.01% 1049
2024
Q2 		$344K Sell
7,651
-4,037
-35% -$181K ﹤0.01% 1017
2024
Q1 		$572K Buy
11,688
+150
+1% +$6.41K 0.01% 909
2023
Q4 		$451K Sell
11,538
-796
-6% -$28.9K 0.01% 963
2023
Q3 		$453K Sell
12,334
-602
-5% -$24K 0.01% 925
2023
Q2 		$522K Sell
12,936
-3,825
-23% -$147K 0.01% 895
2023
Q1 		$657K Buy
16,761
+246
+1% +$9.94K 0.01% 813
2022
Q4 		$601K Buy
16,515
+802
+5% +$30.1K 0.01% 831
2022
Q3 		$536K Sell
15,713
-552
-3% -$23.3K 0.01% 818
2022
Q2 		$631K Buy
16,265
+885
+6% +$43.7K 0.01% 765
2022
Q1 		$891K Sell
15,380
-27
-0.2% -$1.52K 0.01% 635
2021
Q4 		$852K Sell
15,407
-38
-0.2% -$2.03K 0.01% 675
2021
Q3 		$842K Sell
15,445
-340
-2% -$18.6K 0.02% 636
2021
Q2 		$938K Buy
15,785
+6,697
+74% +$424K 0.02% 625
2021
Q1 		$556K Buy
9,088
+52
+0.6% +$2.82K 0.01% 727
2020
Q4 		$405K Buy
9,036
+62
+0.7% +$2.43K 0.01% 838
2020
Q3 		$276K Buy
8,974
+1,291
+17% +$38.5K 0.01% 888
2020
Q2 		$217K Buy
+7,683
New +$208K 0.01% 943

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's TNL Position: Q2 2026 in Review

Xponance reduced its Travel + Leisure Co (TNL) stake by 10% in Q2 2026, selling an estimated $73K and leaving 8,929 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Xponance first reported a position in TNL in Q2 2020 and has held it in 25 quarters since. The position peaked at $938K in Q2 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Xponance held 8,929 shares of Travel + Leisure Co worth $682K as of Q2 2026.
  • Xponance sold 1,039 Travel + Leisure Co shares in Q2 2026, an estimated $73K.
  • Travel + Leisure Co made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #954 holding.
  • Xponance first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Travel + Leisure Co position peaked at $938K in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.