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Dorsey Wright & Associates’s Travel + Leisure Co TNL Stock Holding History

Dorsey Wright & Associates’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 		$412K Sell
5,393
-15,723
-74% -$1.1M 0.07% 106
2026
Q1 		$1.46M Buy
21,116
+15,564
+280% +$1.12M 0.18% 106
2025
Q4 		$392K Sell
5,552
-93
-2% -$6.09K 0.08% 104
2025
Q3 		$336K Buy
+5,645
New +$339K 0.08% 119
2020
Q1 		– Sell
-14,896
Closed -$770K – 343
2019
Q4 		$770K Buy
+14,896
New +$713K 0.25% 79

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 $3.38T AUM 44.17% 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
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey Wright & Associates's TNL Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Travel + Leisure Co (TNL) stake by 74% in Q2 2026, selling an estimated $1.1M and leaving 5,393 shares worth $412K. The position accounts for 0.07% of the portfolio, ranked #106.

Dorsey Wright & Associates first reported a position in TNL in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Dorsey Wright & Associates held 5,393 shares of Travel + Leisure Co worth $412K as of Q2 2026.
  • Dorsey Wright & Associates sold 15,723 Travel + Leisure Co shares in Q2 2026, an estimated $1.1M.
  • Travel + Leisure Co made up 0.07% of Dorsey Wright & Associates's portfolio in Q2 2026, its #106 holding.
  • Dorsey Wright & Associates first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's Travel + Leisure Co position peaked at $1.46M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.