Dimensional Fund Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $98.8M | Buy |
1,292,391
+12,277
| +1% | +$863K | 0.02% | 1185 |
|
|
2026
Q1 | $88.6M | Sell |
1,280,114
-5,888
| -0.5% | -$425K | 0.02% | 1144 |
|
|
2025
Q4 | $90.7M | Sell |
1,286,002
-10,158
| -0.8% | -$666K | 0.02% | 1142 |
|
|
2025
Q3 | $77.1M | Sell |
1,296,160
-10,571
| -0.8% | -$635K | 0.02% | 1258 |
|
|
2025
Q2 | $67.4M | Sell |
1,306,731
-43,548
| -3% | -$2.05M | 0.02% | 1314 |
|
|
2025
Q1 | $62.5M | Sell |
1,350,279
-58,608
| -4% | -$3.07M | 0.02% | 1325 |
|
|
2024
Q4 | $71.1M | Sell |
1,408,887
-853
| -0.1% | -$43.3K | 0.02% | 1296 |
|
|
2024
Q3 | $65M | Sell |
1,409,740
-3,130
| -0.2% | -$138K | 0.02% | 1350 |
|
|
2024
Q2 | $63.5M | Buy |
1,412,870
+57,587
| +4% | +$2.58M | 0.02% | 1304 |
|
|
2024
Q1 | $66.4M | Sell |
1,355,283
-2,517
| -0.2% | -$108K | 0.02% | 1262 |
|
|
2023
Q4 | $53.1M | Sell |
1,357,800
-8,451
| -0.6% | -$306K | 0.02% | 1393 |
|
|
2023
Q3 | $50.2M | Sell |
1,366,251
-21,814
| -2% | -$871K | 0.02% | 1342 |
|
|
2023
Q2 | $56M | Buy |
1,388,065
+215,643
| +18% | +$8.31M | 0.02% | 1267 |
|
|
2023
Q1 | $46M | Buy |
+1,172,422
| New | +$47.4M | 0.02% | 1389 |
|
|
2022
Q3 | $39.7M | Sell |
1,163,711
-2,673
| -0.2% | -$113K | 0.02% | 1405 |
|
|
2022
Q2 | $45.3M | Buy |
1,166,384
+55,435
| +5% | +$2.74M | 0.02% | 1357 |
|
|
2022
Q1 | $64.4M | Buy |
1,110,949
+46,408
| +4% | +$2.62M | 0.02% | 1193 |
|
|
2021
Q4 | $58.8M | Buy |
1,064,541
+3,114
| +0.3% | +$167K | 0.02% | 1303 |
|
|
2021
Q3 | $57.9M | Buy |
1,061,427
+104,991
| +11% | +$5.74M | 0.02% | 1287 |
|
|
2021
Q2 | $56.9M | Sell |
956,436
-5,466
| -0.6% | -$346K | 0.02% | 1331 |
|
|
2021
Q1 | $58.8M | Buy |
961,902
+16,718
| +2% | +$908K | 0.02% | 1301 |
|
|
2020
Q4 | $42.4M | Sell |
945,184
-15,483
| -2% | -$607K | 0.02% | 1504 |
|
|
2020
Q3 | $29.5M | Sell |
960,667
-56,613
| -6% | -$1.69M | 0.01% | 1614 |
|
|
2020
Q2 | $28.7M | Sell |
1,017,280
-50,389
| -5% | -$1.36M | 0.01% | 1640 |
|
|
2020
Q1 | $23.2M | Sell |
1,067,669
-14,629
| -1% | -$610K | 0.01% | 1645 |
|
|
2019
Q4 | $55.9M | Buy |
1,082,298
+60,582
| +6% | +$2.9M | 0.02% | 1318 |
|
|
2019
Q3 | $47M | Buy |
1,021,716
+21,227
| +2% | +$948K | 0.02% | 1438 |
|
|
2019
Q2 | $43.9M | Buy |
1,000,489
+119,745
| +14% | +$5.1M | 0.02% | 1546 |
|
|
2019
Q1 | $35.7M | Buy |
880,744
+61,443
| +7% | +$2.59M | 0.01% | 1695 |
|
|
2018
Q4 | $29.4M | Buy |
819,301
+260,342
| +47% | +$10.1M | 0.01% | 1743 |
|
|
2018
Q3 | $24.2M | Buy |
558,959
+16,545
| +3% | +$734K | 0.01% | 2006 |
|
|
2018
Q2 | $24M | Sell |
542,414
-715,272
| -57% | -$35.3M | 0.01% | 2010 |
|
|
2018
Q1 | $65M | Buy |
1,257,686
+1,666
| +0.1% | +$89.1K | 0.03% | 1035 |
|
|
2017
Q4 | $65.7M | Sell |
1,256,020
-68,273
| -5% | -$3.39M | 0.03% | 1031 |
|
|
2017
Q3 | $63M | Sell |
1,324,293
-837
| -0.1% | -$38.2K | 0.03% | 1027 |
|
|
2017
Q2 | $60.1M | Buy |
1,325,130
+12,751
| +1% | +$553K | 0.03% | 1019 |
|
|
2017
Q1 | $49.9M | Sell |
1,312,379
-5,074
| -0.4% | -$186K | 0.02% | 1188 |
|
|
2016
Q4 | $45.4M | Sell |
1,317,453
-234,930
| -15% | -$7.55M | 0.02% | 1232 |
|
|
2016
Q3 | $47.2M | Sell |
1,552,383
-115,731
| -7% | -$3.7M | 0.03% | 1095 |
|
|
2016
Q2 | $53.6M | Buy |
1,668,114
+116,072
| +7% | +$3.71M | 0.03% | 893 |
|
|
2016
Q1 | $53.6M | Buy |
1,552,042
+66,920
| +5% | +$2.12M | 0.03% | 844 |
|
|
2015
Q4 | $48.7M | Buy |
1,485,122
+176,010
| +13% | +$6.07M | 0.03% | 876 |
|
|
2015
Q3 | $42.5M | Sell |
1,309,112
-15,057
| -1% | -$541K | 0.03% | 956 |
|
|
2015
Q2 | $49M | Sell |
1,324,169
-70,001
| -5% | -$2.74M | 0.03% | 882 |
|
|
2015
Q1 | $56.9M | Sell |
1,394,170
-305,871
| -18% | -$12.2M | 0.04% | 711 |
|
|
2014
Q4 | $65.8M | Buy |
1,700,041
+92,979
| +6% | +$3.36M | 0.04% | 545 |
|
|
2014
Q3 | $59M | Sell |
1,607,062
-7,498
| -0.5% | -$267K | 0.04% | 559 |
|
|
2014
Q2 | $55.2M | Buy |
1,614,560
+89,451
| +6% | +$2.94M | 0.04% | 621 |
|
|
2014
Q1 | $50.4M | Sell |
1,525,109
-2,900
| -0.2% | -$94.7K | 0.04% | 635 |
|
|
2013
Q4 | $50.8M | Sell |
1,528,009
-97,289
| -6% | -$2.98M | 0.04% | 600 |
|
|
2013
Q3 | $44.7M | Sell |
1,625,298
-397,263
| -20% | -$10.9M | 0.04% | 613 |
|
|
2013
Q2 | $52.3M | Buy |
+2,022,561
| New | +$55.6M | 0.05% | 462 |
|
Other funds holding TNL
QCM
Dimensional Fund Advisors's TNL Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Travel + Leisure Co (TNL) stake by 0.96% in Q2 2026, buying an estimated $863K and bringing the position to 1,292,391 shares worth $98.8M. The position accounts for 0.02% of the portfolio, ranked #1185.
Dimensional Fund Advisors first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Dimensional Fund Advisors held 1,292,391 shares of Travel + Leisure Co worth $98.8M as of Q2 2026.
- Dimensional Fund Advisors bought 12,277 Travel + Leisure Co shares in Q2 2026, an estimated $863K.
- Travel + Leisure Co made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1185 holding.
- Dimensional Fund Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.