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Baker Avenue Asset Management’s Travel + Leisure Co TNL Stock Holding History

Baker Avenue Asset 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 		$9.76M Buy
127,667
+4,828
+4% +$339K 0.18% 102
2026
Q1 		$8.5M Buy
122,839
+375
+0.3% +$27.1K 0.19% 104
2025
Q4 		$8.64M Buy
122,464
+4,050
+3% +$265K 0.2% 103
2025
Q3 		$7.04M Buy
118,414
+2,320
+2% +$139K 0.17% 105
2025
Q2 		$5.99M Sell
116,094
-4,729
-4% -$222K 0.17% 108
2025
Q1 		$5.59M Sell
120,823
-255
-0.2% -$13.4K 0.18% 107
2024
Q4 		$6.11M Buy
121,078
+645
+0.5% +$32.7K 0.19% 103
2024
Q3 		$5.55M Buy
120,433
+1,981
+2% +$87.5K 0.18% 102
2024
Q2 		$5.33M Sell
118,452
-974
-0.8% -$43.7K 0.18% 98
2024
Q1 		$5.85M Buy
119,426
+8,188
+7% +$350K 0.23% 91
2023
Q4 		$4.35M Buy
111,238
+3,304
+3% +$120K 0.19% 98
2023
Q3 		$3.96M Buy
107,934
+4,912
+5% +$196K 0.2% 99
2023
Q2 		$4.16M Buy
103,022
+4,138
+4% +$159K 0.21% 97
2023
Q1 		$3.88M Buy
98,884
+17,471
+21% +$706K 0.21% 98
2022
Q4 		$2.96M Sell
81,413
-9,457
-10% -$354K 0.18% 108
2022
Q3 		$3.1M Sell
90,870
-2,394
-3% -$101K 0.19% 98
2022
Q2 		$3.62M Sell
93,264
-521
-0.6% -$25.7K 0.24% 84
2022
Q1 		$5.43M Buy
93,785
+7,965
+9% +$449K 0.28% 87
2021
Q4 		$4.74M Buy
85,820
+4,901
+6% +$262K 0.24% 86
2021
Q3 		$4.41M Buy
80,919
+8,877
+12% +$486K 0.25% 83
2021
Q2 		$4.28M Sell
72,042
-2,652
-4% -$168K 0.24% 84
2021
Q1 		$4.57M Buy
74,694
+2,929
+4% +$159K 0.28% 75
2020
Q4 		$3.22M Sell
71,765
-6,141
-8% -$241K 0.22% 78
2020
Q3 		$2.4M Buy
77,906
+37,267
+92% +$1.11M 0.18% 76
2020
Q2 		$1.15M Buy
+40,639
New +$1.1M 0.09% 112

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

Baker Avenue Asset Management's TNL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Travel + Leisure Co (TNL) stake by 3.9% in Q2 2026, buying an estimated $339K and bringing the position to 127,667 shares worth $9.76M. The position accounts for 0.18% of the portfolio, ranked #102.

Baker Avenue Asset Management first reported a position in TNL in Q2 2020 and has held it in 25 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Baker Avenue Asset Management held 127,667 shares of Travel + Leisure Co worth $9.76M as of Q2 2026.
  • Baker Avenue Asset Management bought 4,828 Travel + Leisure Co shares in Q2 2026, an estimated $339K.
  • Travel + Leisure Co made up 0.18% of Baker Avenue Asset Management's portfolio in Q2 2026, its #102 holding.
  • Baker Avenue Asset Management first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 25 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.