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Bob Robotti’s Travel + Leisure Co TNL Stock Holding History

Bob Robotti’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 		$9.33M Buy
122,039
+350
+0.3% +$24.6K 1.51% 17
2026
Q1 		$8.42M Sell
121,689
-1,100
-0.9% -$79.4K 1.31% 16
2025
Q4 		$8.66M Buy
122,789
+535
+0.4% +$35.1K 1.56% 18
2025
Q3 		$7.27M Sell
122,254
-1,560
-1% -$93.7K 1.26% 18
2025
Q2 		$6.39M Sell
123,814
-1,200
-1% -$56.4K 1.07% 20
2025
Q1 		$5.79M Buy
125,014
+110
+0.1% +$5.77K 1.16% 20
2024
Q4 		$6.3M Sell
124,904
-110
-0.1% -$5.58K 1.11% 22
2024
Q3 		$5.76M Sell
125,014
-465
-0.4% -$20.5K 0.88% 23
2024
Q2 		$5.64M Buy
125,479
+63,150
+101% +$2.83M 0.88% 24
2024
Q1 		$3.05M Sell
62,329
-1,435
-2% -$61.3K 0.41% 30
2023
Q4 		$2.49M Sell
63,764
-1,120
-2% -$40.6K 0.36% 35
2023
Q3 		$2.38M Sell
64,884
-895
-1% -$35.8K 0.35% 33
2023
Q2 		$2.65M Sell
65,779
-350
-0.5% -$13.5K 0.43% 33
2023
Q1 		$2.59M Sell
66,129
-1,136
-2% -$45.9K 0.46% 32
2022
Q4 		$2.45M Sell
67,265
-430
-0.6% -$16.1K 0.49% 31
2022
Q3 		$2.31M Sell
67,695
-340
-0.5% -$14.4K 0.55% 33
2022
Q2 		$2.64M Buy
68,035
+360
+0.5% +$17.8K 0.65% 29
2022
Q1 		$3.92M Buy
67,675
+180
+0.3% +$10.1K 0.79% 28
2021
Q4 		$3.73M Sell
67,495
-1,115
-2% -$59.6K 0.76% 26
2021
Q3 		$3.74M Buy
+68,610
New +$3.75M 0.86% 25
2021
Q2 		– Sell
-67,090
Closed -$4.1M – 79
2021
Q1 		$4.1M Sell
67,090
-1,055
-2% -$57.3K 1.04% 23
2020
Q4 		$3.06M Sell
68,145
-400
-0.6% -$15.7K 0.89% 28
2020
Q3 		$2.11M Sell
68,545
-3,215
-4% -$96K 0.81% 29
2020
Q2 		$2.02M Sell
71,760
-3,200
-4% -$86.6K 0.87% 25
2020
Q1 		$1.63M Buy
+74,960
New +$3.12M 0.96% 24

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

Bob Robotti's TNL Position: Q2 2026 in Review

Bob Robotti increased its Travel + Leisure Co (TNL) stake by 0.29% in Q2 2026, buying an estimated $24.6K and bringing the position to 122,039 shares worth $9.33M. The position accounts for 1.51% of the portfolio, ranked #17.

Bob Robotti first reported a position in TNL in Q1 2020 and has held it in 25 quarters since. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Bob Robotti held 122,039 shares of Travel + Leisure Co worth $9.33M as of Q2 2026.
  • Bob Robotti bought 350 Travel + Leisure Co shares in Q2 2026, an estimated $24.6K.
  • Travel + Leisure Co made up 1.51% of Bob Robotti's portfolio in Q2 2026, its #17 holding.
  • Bob Robotti first reported a position in Travel + Leisure Co in Q1 2020 and has held it in 25 quarters since.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.