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

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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. 477 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.
  • 477 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.