Denali Advisors’s Travel + Leisure Co TNL Stock Holding History

Denali Advisors’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	$218K	Buy	+2,853	New	+$200K	0.02%	308
2020 Q1	–	Sell	-21,500	Closed	-$1.11M	–	360
2019 Q4	$1.11M	Buy	+21,500	New	+$1.03M	0.16%	140
2018 Q3	–	Sell	-58,400	Closed	-$2.58M	–	301
2018 Q2	$2.58M	Sell	58,400 -14,031	-19%	-$693K	0.39%	61
2018 Q1	$3.74M	Buy	72,431 +30,567	+73%	+$1.63M	0.6%	57
2017 Q4	$2.19M	Buy	41,864 +6,645	+19%	+$329K	0.34%	68
2017 Q3	$1.68M	Buy	+35,219	New	+$1.61M	0.28%	73

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

Denali Advisors's TNL Position: Q2 2026 in Review

Denali Advisors opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 2,853 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #308 among its holdings. This is a return to the name: Denali Advisors previously reported a position in TNL as recently as Q4 2019.

Denali Advisors first reported a position in TNL in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.74M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Denali Advisors held 2,853 shares of Travel + Leisure Co worth $218K as of Q2 2026.
Travel + Leisure Co was a new Denali Advisors position in Q2 2026.
Travel + Leisure Co made up 0.02% of Denali Advisors's portfolio in Q2 2026, its #308 holding.
Denali Advisors first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 6 quarters since.
Denali Advisors's Travel + Leisure Co position peaked at $3.74M in Q1 2018.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.