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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
2018
Q4 		– Sell
-160
Closed -$694K – 893
2018
Q3 		$694K Buy
+160
New +$7.09K 0.07% 277

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VPM
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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

Boothbay Fund Management's TNL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 5,164 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TNL as recently as Q2 2025.

Boothbay Fund Management first reported a position in TNL in Q2 2018 and has held it in 12 quarters since. The position peaked at $911K in Q2 2020. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Boothbay Fund Management held 5,164 shares of Travel + Leisure Co worth $357K as of Q1 2026.
  • Travel + Leisure Co was a new Boothbay Fund Management position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1536 holding.
  • Boothbay Fund Management first reported a position in Travel + Leisure Co in Q2 2018 and has held it in 12 quarters since.
  • Boothbay Fund Management's Travel + Leisure Co position peaked at $911K in Q2 2020.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.