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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Blueshift Asset Management's TNL Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 5,082 shares worth $352K. The stake represents 0.11% of the portfolio and ranks #296 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in TNL as recently as Q2 2024.

Blueshift Asset Management first reported a position in TNL in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2019. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Blueshift Asset Management held 5,082 shares of Travel + Leisure Co worth $352K as of Q1 2026.
  • Travel + Leisure Co was a new Blueshift Asset Management position in Q1 2026.
  • Travel + Leisure Co made up 0.11% of Blueshift Asset Management's portfolio in Q1 2026, its #296 holding.
  • Blueshift Asset Management first reported a position in Travel + Leisure Co in Q1 2019 and has held it in 5 quarters since.
  • Blueshift Asset Management's Travel + Leisure Co position peaked at $1.66M in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.