BFM
TNL icon

Boothbay Fund Management’s Travel + Leisure Co TNL Stock Holding History

Boothbay Fund 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 		$10.3M Buy
134,934
+129,770
+2,513% +$9.12M 0.14% 158
2026
Q1 		$357K Buy
+5,164
New +$373K ﹤0.01% 1536
2025
Q3 		– Sell
-6,094
Closed -$315K – 2170
2025
Q2 		$315K Sell
6,094
-5,857
-49% -$275K 0.01% 1082
2025
Q1 		$553K Sell
11,951
-755
-6% -$39.6K 0.01% 817
2024
Q4 		$641K Buy
+12,706
New +$645K 0.02% 789
2024
Q1 		– Sell
-9,726
Closed -$380K – 1931
2023
Q4 		$380K Buy
9,726
+4,189
+76% +$152K 0.01% 1099
2023
Q3 		$203K Buy
+5,537
New +$221K ﹤0.01% 1431
2022
Q4 		– Sell
-6,194
Closed -$211K – 2451
2022
Q3 		$211K Sell
6,194
-8,923
-59% -$377K 0.01% 1801
2022
Q2 		$587K Buy
+15,117
New +$746K 0.02% 1096
2021
Q3 		– Sell
-10,331
Closed -$614K – 2179
2021
Q2 		$614K Buy
+10,331
New +$654K 0.02% 915
2020
Q3 		– Sell
-32,338
Closed -$911K – 1220
2020
Q2 		$911K Buy
+32,338
New +$876K 0.06% 419
2018
Q4 		– Sell
-18,165
Closed -$788K – 894
2018
Q3 		$788K Buy
18,165
+1,165
+7% +$51.7K 0.08% 252
2018
Q2 		$753K Buy
+17,000
New +$839K 0.07% 238

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

Boothbay Fund Management's TNL Position: Q2 2026 in Review

Boothbay Fund Management increased its Travel + Leisure Co (TNL) stake by 2,513% in Q2 2026, buying an estimated $9.12M and bringing the position to 134,934 shares worth $10.3M. The position accounts for 0.14% of the portfolio, ranked #158.

Boothbay Fund Management first reported a position in TNL in Q2 2018 and has held it in 13 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Boothbay Fund Management held 134,934 shares of Travel + Leisure Co worth $10.3M as of Q2 2026.
  • Boothbay Fund Management bought 129,770 Travel + Leisure Co shares in Q2 2026, an estimated $9.12M.
  • Travel + Leisure Co made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #158 holding.
  • Boothbay Fund Management first reported a position in Travel + Leisure Co in Q2 2018 and has held it in 13 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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