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Dynamic Technology Lab’s Travel + Leisure Co TNL Stock Holding History

Dynamic Technology Lab’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 		– Sell
-11,174
Closed -$773K – 1086
2026
Q1 		$773K Buy
+11,174
New +$806K 0.13% 283
2025
Q2 		– Sell
-56,621
Closed -$2.62M – 1350
2025
Q1 		$2.62M Buy
+56,621
New +$2.97M 0.38% 29
2024
Q3 		– Sell
-5,418
Closed -$244K – 1359
2024
Q2 		$244K Buy
+5,418
New +$243K 0.03% 741
2024
Q1 		– Sell
-46,620
Closed -$1.82M – 1426
2023
Q4 		$1.82M Buy
46,620
+38,996
+511% +$1.41M 0.19% 136
2023
Q3 		$280K Sell
7,624
-5,599
-42% -$224K 0.03% 689
2023
Q2 		$533K Buy
13,223
+5,703
+76% +$220K 0.07% 478
2023
Q1 		$295K Buy
+7,520
New +$304K 0.03% 803
2021
Q1 		– Sell
-14,670
Closed -$658K – 1478
2020
Q4 		$658K Sell
14,670
-2,654
-15% -$104K 0.11% 337
2020
Q3 		$533K Sell
17,324
-4,277
-20% -$128K 0.09% 419
2020
Q2 		$609K Buy
21,601
+1,572
+8% +$42.6K 0.09% 365
2020
Q1 		$435K Buy
+20,029
New +$835K 0.08% 418
2019
Q3 		– Sell
-49,123
Closed -$2.16M – 1290
2019
Q2 		$2.16M Buy
+49,123
New +$2.09M 0.36% 33
2019
Q1 		– Sell
-9,300
Closed -$333K – 1339
2018
Q4 		$333K Buy
+9,300
New +$362K 0.06% 588
2017
Q2 		– Sell
-13,447
Closed -$512K – 1312
2017
Q1 		$512K Buy
+13,447
New +$494K 0.12% 297
2016
Q2 		– Sell
-7,168
Closed -$247K – 1159
2016
Q1 		$247K Buy
+7,168
New +$227K 0.07% 638
2015
Q4 		– Sell
-20,602
Closed -$669K – 1121
2015
Q3 		$669K Buy
20,602
+14,765
+253% +$531K 0.23% 77
2015
Q2 		$216K Buy
+5,837
New +$229K 0.08% 594
2014
Q2 		– Sell
-6,155
Closed -$204K – 825
2014
Q1 		$204K Buy
+6,155
New +$201K 0.12% 432

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 $3.37T AUM 44.26% 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

Dynamic Technology Lab's TNL Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 11,174 shares — an estimated $773K sold.

Dynamic Technology Lab first reported a position in TNL in Q1 2014 and held it in 18 quarters. The position peaked at $2.62M in Q1 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,174 Travel + Leisure Co shares in Q2 2026, an estimated $773K.
  • Dynamic Technology Lab first reported a position in Travel + Leisure Co in Q1 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Travel + Leisure Co position peaked at $2.62M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.