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

Blueshift 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 		– Sell
-5,082
Closed -$352K – 746
2026
Q1 		$352K Buy
+5,082
New +$367K 0.11% 296
2024
Q3 		– Sell
-6,801
Closed -$306K – 472
2024
Q2 		$306K Buy
+6,801
New +$305K 0.1% 244
2020
Q1 		– Sell
-32,182
Closed -$1.66M – 664
2019
Q4 		$1.66M Buy
32,182
+7,751
+32% +$371K 0.19% 159
2019
Q3 		$1.12M Buy
+24,431
New +$1.09M 0.17% 164
2019
Q2 		– Sell
-22,046
Closed -$893K – 960
2019
Q1 		$893K Buy
+22,046
New +$928K 0.13% 267

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 $3.38T AUM 44.17% 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 40.89% 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

Blueshift Asset Management's TNL Position: Q2 2026 in Review

Blueshift Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 5,082 shares — an estimated $352K sold.

Blueshift Asset Management first reported a position in TNL in Q1 2019 and held it in 5 quarters. The position peaked at $1.66M in Q4 2019. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Blueshift Asset Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 5,082 Travel + Leisure Co shares in Q2 2026, an estimated $352K.
  • Blueshift Asset Management first reported a position in Travel + Leisure Co in Q1 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Travel + Leisure Co position peaked at $1.66M in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.