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DRW Securities’s Travel + Leisure Co TNL Stock Holding History

DRW Securities’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 		$453K Buy
+6,551
New +$473K 0.01% 661

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

DRW Securities's TNL Position: Q1 2026 in Review

DRW Securities opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 6,551 shares worth $453K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings.

473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • DRW Securities held 6,551 shares of Travel + Leisure Co worth $453K as of Q1 2026.
  • Travel + Leisure Co was a new DRW Securities position in Q1 2026.
  • Travel + Leisure Co made up 0.01% of DRW Securities's portfolio in Q1 2026, its #661 holding.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.