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Algert Global’s Travel + Leisure Co TNL Stock Holding History

Algert Global’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 		$9.69M Buy
140,077
+72,400
+107% +$5.22M 0.15% 213
2025
Q4 		$4.77M Sell
67,677
-45,190
-40% -$2.96M 0.07% 452
2025
Q3 		$6.71M Buy
112,867
+12,390
+12% +$744K 0.11% 312
2025
Q2 		$5.19M Sell
100,477
-139,471
-58% -$6.55M 0.11% 319
2025
Q1 		$11.1M Sell
239,948
-119,011
-33% -$6.24M 0.27% 76
2024
Q4 		$18.1M Buy
358,959
+39,680
+12% +$2.01M 0.43% 12
2024
Q3 		$14.7M Buy
319,279
+200,549
+169% +$8.86M 0.4% 22
2024
Q2 		$5.34M Sell
118,730
-70,868
-37% -$3.18M 0.18% 160
2024
Q1 		$9.28M Buy
189,598
+36,056
+23% +$1.54M 0.36% 43
2023
Q4 		$6M Buy
153,542
+10,180
+7% +$369K 0.24% 98
2023
Q3 		$5.27M Sell
143,362
-78,043
-35% -$3.12M 0.25% 104
2023
Q2 		$8.93M Sell
221,405
-5,280
-2% -$203K 0.39% 30
2023
Q1 		$8.89M Buy
226,685
+111,767
+97% +$4.51M 0.42% 19
2022
Q4 		$4.18M Buy
114,918
+51,680
+82% +$1.94M 0.23% 105
2022
Q3 		$2.16M Buy
63,238
+12,507
+25% +$529K 0.13% 251
2022
Q2 		$1.97M Sell
50,731
-5,212
-9% -$257K 0.15% 194
2022
Q1 		$3.24M Buy
55,943
+26,253
+88% +$1.48M 0.21% 102
2021
Q4 		$1.64M Buy
+29,690
New +$1.59M 0.2% 125

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

Algert Global's TNL Position: Q1 2026 in Review

Algert Global increased its Travel + Leisure Co (TNL) stake by 107% in Q1 2026, buying an estimated $5.22M and bringing the position to 140,077 shares worth $9.69M. The position accounts for 0.15% of the portfolio, ranked #213.

Algert Global first reported a position in TNL in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.1M in Q4 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Algert Global held 140,077 shares of Travel + Leisure Co worth $9.69M as of Q1 2026.
  • Algert Global bought 72,400 Travel + Leisure Co shares in Q1 2026, an estimated $5.22M.
  • Travel + Leisure Co made up 0.15% of Algert Global's portfolio in Q1 2026, its #213 holding.
  • Algert Global first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 18 quarters since.
  • Algert Global's Travel + Leisure Co position peaked at $18.1M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.