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AlphaGrep UK’s Travel + Leisure Co TNL Stock Holding History

AlphaGrep UK’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 		$266K Buy
+3,475
New +$244K 0.08% 546
2026
Q1 		– Sell
-4,930
Closed -$348K – 929
2025
Q4 		$348K Buy
+4,930
New +$323K 0.12% 351

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

AlphaGrep UK's TNL Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 3,475 shares worth $266K. The stake represents 0.08% of the portfolio and ranks #546 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in TNL as recently as Q4 2025.

AlphaGrep UK first reported a position in TNL in Q4 2025 and has held it in 2 quarters since. The position peaked at $348K in Q4 2025. 444 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • AlphaGrep UK held 3,475 shares of Travel + Leisure Co worth $266K as of Q2 2026.
  • Travel + Leisure Co was a new AlphaGrep UK position in Q2 2026.
  • Travel + Leisure Co made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #546 holding.
  • AlphaGrep UK first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Travel + Leisure Co position peaked at $348K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.