Applied Finance Capital Management’s Travel + Leisure Co TNL Stock Holding History

Applied Finance Capital Management’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	$227K	Buy	+2,971	New	+$209K	0.02%	211

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's TNL Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 2,971 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #211 among its holdings.

474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Applied Finance Capital Management held 2,971 shares of Travel + Leisure Co worth $227K as of Q2 2026.
Travel + Leisure Co was a new Applied Finance Capital Management position in Q2 2026.
Travel + Leisure Co made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #211 holding.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.