BIG
TNL icon

Brooklyn Investment Group’s Travel + Leisure Co TNL Stock Holding History

Brooklyn Investment Group’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 		$505K Buy
7,301
+2,712
+59% +$196K 0.02% 1012
2025
Q4 		$327K Buy
+4,589
New +$301K 0.02% 979
2025
Q3 		– Sell
-3,644
Closed -$188K – 2511
2025
Q2 		$188K Buy
3,644
+2,563
+237% +$120K 0.02% 647
2025
Q1 		$50K Buy
1,081
+155
+17% +$8.13K 0.01% 781
2024
Q4 		$46.7K Hold
926
– – 0.01% 553
2024
Q3 		$42.7K Buy
+926
New +$40.9K 0.01% 512

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Brooklyn Investment Group's TNL Position: Q1 2026 in Review

Brooklyn Investment Group increased its Travel + Leisure Co (TNL) stake by 59% in Q1 2026, buying an estimated $196K and bringing the position to 7,301 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #1012.

Brooklyn Investment Group first reported a position in TNL in Q3 2024 and has held it in 6 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Brooklyn Investment Group held 7,301 shares of Travel + Leisure Co worth $505K as of Q1 2026.
  • Brooklyn Investment Group bought 2,712 Travel + Leisure Co shares in Q1 2026, an estimated $196K.
  • Travel + Leisure Co made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #1012 holding.
  • Brooklyn Investment Group first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 6 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.