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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Dorsey Wright & Associates's TNL Position: Q1 2026 in Review

Dorsey Wright & Associates increased its Travel + Leisure Co (TNL) stake by 280% in Q1 2026, buying an estimated $1.12M and bringing the position to 21,116 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #106.

Dorsey Wright & Associates first reported a position in TNL in Q4 2019 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Dorsey Wright & Associates held 21,116 shares of Travel + Leisure Co worth $1.46M as of Q1 2026.
  • Dorsey Wright & Associates bought 15,564 Travel + Leisure Co shares in Q1 2026, an estimated $1.12M.
  • Travel + Leisure Co made up 0.18% of Dorsey Wright & Associates's portfolio in Q1 2026, its #106 holding.
  • Dorsey Wright & Associates first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.