Dark Forest Capital Management’s Travel + Leisure Co TNL Stock Holding History

Dark Forest Capital 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	$2M	Buy	+26,158	New	+$1.84M	0.13%	277
2025 Q2	–	Sell	-19,826	Closed	-$918K	–	1511
2025 Q1	$918K	Buy	+19,826	New	+$1.04M	0.04%	729
2024 Q4	–	Sell	-6,658	Closed	-$307K	–	1286
2024 Q3	$307K	Buy	+6,658	New	+$294K	0.04%	607
2024 Q1	–	Sell	-95,735	Closed	-$3.74M	–	780
2023 Q4	$3.74M	Buy	95,735 +68,086	+246%	+$2.47M	0.56%	29
2023 Q3	$1.02M	Buy	27,649 +11,641	+73%	+$465K	0.08%	401
2023 Q2	$646K	Buy	+16,008	New	+$617K	0.06%	508
2022 Q1	–	Sell	-22	Closed	-$1K	–	1760
2021 Q4	$1K	Sell	22 -708	-97%	-$37.9K	﹤0.01%	1359
2021 Q3	$40K	Buy	+730	New	+$39.9K	0.01%	624

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's TNL Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 26,158 shares worth $2M. The stake represents 0.13% of the portfolio and ranks #277 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in TNL as recently as Q1 2025.

Dark Forest Capital Management first reported a position in TNL in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.74M in Q4 2023. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Dark Forest Capital Management held 26,158 shares of Travel + Leisure Co worth $2M as of Q2 2026.
Travel + Leisure Co was a new Dark Forest Capital Management position in Q2 2026.
Travel + Leisure Co made up 0.13% of Dark Forest Capital Management's portfolio in Q2 2026, its #277 holding.
Dark Forest Capital Management first reported a position in Travel + Leisure Co in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Travel + Leisure Co position peaked at $3.74M in Q4 2023.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.