XT
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XTX Topco’s Travel + Leisure Co TNL Stock Holding History

XTX Topco’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 		$2.29M Buy
29,903
+1,130
+4% +$79.4K 0.03% 985
2026
Q1 		$1.99M Sell
28,773
-2,818
-9% -$203K 0.03% 842
2025
Q4 		$2.23M Buy
+31,591
New +$2.07M 0.06% 491
2025
Q3 		– Sell
-8,906
Closed -$460K – 3285
2025
Q2 		$460K Buy
+8,906
New +$418K 0.02% 1158
2024
Q4 		– Sell
-30,680
Closed -$1.41M – 2937
2024
Q3 		$1.41M Buy
30,680
+12,585
+70% +$556K 0.1% 270
2024
Q2 		$814K Buy
18,095
+7,272
+67% +$326K 0.07% 439
2024
Q1 		$530K Buy
10,823
+2,506
+30% +$107K 0.07% 453
2023
Q4 		$325K Sell
8,317
-2,886
-26% -$105K 0.07% 558
2023
Q3 		$411K Sell
11,203
-273
-2% -$10.9K 0.07% 517
2023
Q2 		$463K Sell
11,476
-618
-5% -$23.8K 0.08% 416
2023
Q1 		$474K Buy
12,094
+1,441
+14% +$58.2K 0.1% 324
2022
Q4 		$388K Buy
+10,653
New +$399K 0.08% 427
2021
Q3 		– Sell
-3,803
Closed -$226K – 1064
2021
Q2 		$226K Sell
3,803
-2,065
-35% -$131K 0.08% 507
2021
Q1 		$359K Buy
+5,868
New +$319K 0.17% 207

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 40.89% 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

XTX Topco's TNL Position: Q2 2026 in Review

XTX Topco increased its Travel + Leisure Co (TNL) stake by 3.9% in Q2 2026, buying an estimated $79.4K and bringing the position to 29,903 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #985.

XTX Topco first reported a position in TNL in Q1 2021 and has held it in 14 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • XTX Topco held 29,903 shares of Travel + Leisure Co worth $2.29M as of Q2 2026.
  • XTX Topco bought 1,130 Travel + Leisure Co shares in Q2 2026, an estimated $79.4K.
  • Travel + Leisure Co made up 0.03% of XTX Topco's portfolio in Q2 2026, its #985 holding.
  • XTX Topco first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 14 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.