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Dunhill Financial’s Travel + Leisure Co TNL Stock Holding History

Dunhill Financial’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 		$1.67K Buy
24
+23
+2,300% +$1.66K ﹤0.01% 843
2025
Q4 		$78 Buy
+1
New +$66 ﹤0.01% 1488

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

Dunhill Financial's TNL Position: Q1 2026 in Review

Dunhill Financial increased its Travel + Leisure Co (TNL) stake by 2,300% in Q1 2026, buying an estimated $1.66K and bringing the position to 24 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Dunhill Financial first reported a position in TNL in Q4 2025 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Dunhill Financial held 24 shares of Travel + Leisure Co worth $1.67K as of Q1 2026.
  • Dunhill Financial bought 23 Travel + Leisure Co shares in Q1 2026, an estimated $1.66K.
  • Travel + Leisure Co made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #843 holding.
  • Dunhill Financial first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.