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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
8,929
Value
$682.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TNL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,929$682.4K<0.1%−1,039−10.4%ReducedHolders
Q1 20269,968$689.7K<0.1%+1,704+20.6%AddedHolders
Q4 20258,264$582.9K<0.1%−1,115−11.9%ReducedHolders
Q3 20259,379$558.0K<0.1%−227−2.4%ReducedHolders
Q2 20259,606$495.8K<0.1%+1,359+16.5%AddedHolders
Q1 20258,247$381.8K<0.1%+527+6.8%AddedHolders
Q4 20247,720$389.5K<0.1%+294+4.0%AddedHolders
Q3 20247,426$342.2K<0.1%−225−2.9%ReducedHolders
Q2 20247,651$344.1K<0.1%−4,037−34.5%ReducedHolders
Q1 202411,688$572.2K<0.1%+150+1.3%AddedHolders
Q4 202311,538$451.0K<0.1%−796−6.5%ReducedHolders
Q3 202312,334$453.0K<0.1%−602−4.7%ReducedHolders
Q2 202312,936$521.8K<0.1%−3,825−22.8%ReducedHolders
Q1 202316,761$657.0K<0.1%+246+1.5%AddedHolders
Q4 202216,515$601.1K<0.1%+802+5.1%AddedHolders
Q3 202215,713$536.0K<0.1%−552−3.4%ReducedHolders
Q2 202216,265$631.0K<0.1%+885+5.8%AddedHolders
Q1 202215,380$891.0K<0.1%−27−0.2%ReducedHolders
Q4 202115,407$852.0K<0.1%−38−0.2%ReducedHolders
Q3 202115,445$842.0K<0.1%−340−2.2%ReducedHolders
Q2 202115,785$938.0K<0.1%+6,697+73.7%AddedHolders
Q1 20219,088$556.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.