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TNL icon

AlphaQuest’s Travel + Leisure Co TNL Stock Holding History

AlphaQuest’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 		– Sell
-7,018
Closed -$495K – 1902
2025
Q4 		$495K Buy
7,018
+1,048
+18% +$68.7K 0.03% 831
2025
Q3 		$355K Buy
5,970
+4,121
+223% +$247K 0.02% 1039
2025
Q2 		$95.4K Sell
1,849
-2,273
-55% -$107K 0.01% 1442
2025
Q1 		$191K Sell
4,122
-1,316
-24% -$69K 0.02% 1020
2024
Q4 		$274K Sell
5,438
-26,126
-83% -$1.33M 0.04% 740
2024
Q3 		$1.45M Buy
31,564
+9,383
+42% +$414K 0.13% 234
2024
Q2 		$998K Buy
22,181
+20,772
+1,474% +$932K 0.14% 239
2024
Q1 		$69K Sell
1,409
-11,828
-89% -$505K 0.01% 883
2023
Q4 		$517K Buy
+13,237
New +$480K 0.11% 332

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AlphaQuest's TNL Position: Q1 2026 in Review

AlphaQuest sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 7,018 shares — an estimated $495K sold.

AlphaQuest first reported a position in TNL in Q4 2023 and held it in 9 quarters. The position peaked at $1.45M in Q3 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • AlphaQuest reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,018 Travel + Leisure Co shares in Q1 2026, an estimated $495K.
  • AlphaQuest first reported a position in Travel + Leisure Co in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Travel + Leisure Co position peaked at $1.45M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.