AlphaGrep UK
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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
Q3 		$221K Buy
3,570
+95
+3% +$6.76K 0.07% 646
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

AlphaGrep UK's TNL Position: Q3 2026 in Review

AlphaGrep UK increased its Travel + Leisure Co (TNL) stake by 2.7% in Q3 2026, buying an estimated $6.76K and bringing the position to 3,570 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #646.

AlphaGrep UK first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $348K in Q4 2025. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • AlphaGrep UK held 3,570 shares of Travel + Leisure Co worth $221K as of Q3 2026.
  • AlphaGrep UK bought 95 Travel + Leisure Co shares in Q3 2026, an estimated $6.76K.
  • Travel + Leisure Co made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #646 holding.
  • AlphaGrep UK first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Travel + Leisure Co position peaked at $348K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.