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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
Q2 		$5.58M Sell
72,967
-67,110
-48% -$4.71M 0.07% 484
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 $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

Algert Global's TNL Position: Q2 2026 in Review

Algert Global reduced its Travel + Leisure Co (TNL) stake by 48% in Q2 2026, selling an estimated $4.71M and leaving 72,967 shares worth $5.58M. The position accounts for 0.07% of the portfolio, ranked #484.

Algert Global first reported a position in TNL in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q4 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Algert Global held 72,967 shares of Travel + Leisure Co worth $5.58M as of Q2 2026.
  • Algert Global sold 67,110 Travel + Leisure Co shares in Q2 2026, an estimated $4.71M.
  • Travel + Leisure Co made up 0.07% of Algert Global's portfolio in Q2 2026, its #484 holding.
  • Algert Global first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 19 quarters since.
  • Algert Global's Travel + Leisure Co position peaked at $18.1M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.