Arrowstreet Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.9M | Buy |
679,410
+45,924
| +7% | +$3.23M | 0.02% | 549 |
|
|
2026
Q1 | $43.8M | Sell |
633,486
-29,015
| -4% | -$2.09M | 0.02% | 528 |
|
|
2025
Q4 | $46.7M | Sell |
662,501
-50,765
| -7% | -$3.33M | 0.03% | 504 |
|
|
2025
Q3 | $42.4M | Buy |
713,266
+25,306
| +4% | +$1.52M | 0.03% | 508 |
|
|
2025
Q2 | $35.5M | Buy |
687,960
+42,934
| +7% | +$2.02M | 0.03% | 512 |
|
|
2025
Q1 | $29.9M | Sell |
645,026
-169,293
| -21% | -$8.88M | 0.02% | 477 |
|
|
2024
Q4 | $41.1M | Buy |
814,319
+79,922
| +11% | +$4.05M | 0.03% | 421 |
|
|
2024
Q3 | $33.8M | Sell |
734,397
-56,773
| -7% | -$2.51M | 0.03% | 420 |
|
|
2024
Q2 | $35.6M | Sell |
791,170
-211,421
| -21% | -$9.48M | 0.03% | 366 |
|
|
2024
Q1 | $49.1M | Buy |
1,002,591
+52,979
| +6% | +$2.26M | 0.05% | 318 |
|
|
2023
Q4 | $37.1M | Buy |
949,612
+354,871
| +60% | +$12.9M | 0.04% | 317 |
|
|
2023
Q3 | $21.8M | Sell |
594,741
-198,576
| -25% | -$7.93M | 0.03% | 368 |
|
|
2023
Q2 | $32M | Buy |
793,317
+82,793
| +12% | +$3.19M | 0.04% | 311 |
|
|
2023
Q1 | $27.9M | Sell |
710,524
-250,765
| -26% | -$10.1M | 0.04% | 360 |
|
|
2022
Q4 | $35M | Buy |
961,289
+40,227
| +4% | +$1.51M | 0.05% | 298 |
|
|
2022
Q3 | $31.4M | Buy |
921,062
+499,750
| +119% | +$21.1M | 0.05% | 298 |
|
|
2022
Q2 | $16.4M | Buy |
421,312
+342,236
| +433% | +$16.9M | 0.02% | 412 |
|
|
2022
Q1 | $4.58M | Sell |
79,076
-406,520
| -84% | -$22.9M | 0.01% | 653 |
|
|
2021
Q4 | $26.8M | Sell |
485,596
-434,987
| -47% | -$23.3M | 0.03% | 414 |
|
|
2021
Q3 | $50.2M | Sell |
920,583
-183,423
| -17% | -$10M | 0.06% | 317 |
|
|
2021
Q2 | $65.6M | Buy |
1,104,006
+301,901
| +38% | +$19.1M | 0.08% | 269 |
|
|
2021
Q1 | $49.1M | Buy |
802,105
+27,616
| +4% | +$1.5M | 0.07% | 295 |
|
|
2020
Q4 | $34.7M | Sell |
774,489
-149,706
| -16% | -$5.87M | 0.05% | 388 |
|
|
2020
Q3 | $28.4M | Sell |
924,195
-89,362
| -9% | -$2.67M | 0.05% | 426 |
|
|
2020
Q2 | $28.6M | Sell |
1,013,557
-37,976
| -4% | -$1.03M | 0.05% | 356 |
|
|
2020
Q1 | $22.8M | Sell |
1,051,533
-128,235
| -11% | -$5.34M | 0.06% | 271 |
|
|
2019
Q4 | $61M | Buy |
1,179,768
+92,644
| +9% | +$4.44M | 0.14% | 141 |
|
|
2019
Q3 | $50M | Buy |
1,087,124
+489,360
| +82% | +$21.9M | 0.12% | 190 |
|
|
2019
Q2 | $26.2M | Buy |
597,764
+338,084
| +130% | +$14.4M | 0.06% | 311 |
|
|
2019
Q1 | $10.5M | Buy |
+259,680
| New | +$10.9M | 0.02% | 549 |
|
|
2016
Q4 | – | Sell |
-9,968
| Closed | -$303K | – | 2462 |
|
|
2016
Q3 | $303K | Buy |
+9,968
| New | +$318K | ﹤0.01% | 1343 |
|
Other funds holding TNL
QCM
Arrowstreet Capital's TNL Position: Q2 2026 in Review
Arrowstreet Capital increased its Travel + Leisure Co (TNL) stake by 7.2% in Q2 2026, buying an estimated $3.23M and bringing the position to 679,410 shares worth $51.9M. The position accounts for 0.02% of the portfolio, ranked #549.
Arrowstreet Capital first reported a position in TNL in Q3 2016 and has held it in 31 quarters since. The position peaked at $65.6M in Q2 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Arrowstreet Capital held 679,410 shares of Travel + Leisure Co worth $51.9M as of Q2 2026.
- Arrowstreet Capital bought 45,924 Travel + Leisure Co shares in Q2 2026, an estimated $3.23M.
- Travel + Leisure Co made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #549 holding.
- Arrowstreet Capital first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 31 quarters since.
- Arrowstreet Capital's Travel + Leisure Co position peaked at $65.6M in Q2 2021.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.