Empowered Funds’s Travel + Leisure Co TNL Stock Holding History

Empowered Funds’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	$466K	Buy	+6,738	New	+$486K	﹤0.01%	1664
2025 Q3	–	Sell	-11,454	Closed	-$591K	–	1945
2025 Q2	$591K	Sell	11,454 -6,157	-35%	-$289K	0.01%	1255
2025 Q1	$815K	Sell	17,611 -955	-5%	-$50.1K	0.01%	1065
2024 Q4	$937K	Buy	18,566 +3,558	+24%	+$180K	0.01%	991
2024 Q3	$692K	Buy	15,008 +5,494	+58%	+$243K	0.01%	1004
2024 Q2	$428K	Buy	+9,514	New	+$427K	0.01%	1097
2020 Q2	–	Sell	-52,409	Closed	-$2.71M	–	161
2020 Q1	$2.71M	Hold	52,409	–	–	0.98%	20
2019 Q4	$2.71M	Buy	52,409 +3,265	+7%	+$156K	0.98%	20
2019 Q3	$2.26M	Sell	49,144 -3,670	-7%	-$164K	0.98%	30
2019 Q2	$2.32M	Sell	52,814 -2,757	-5%	-$118K	0.97%	18
2019 Q1	$2.25M	Buy	+55,571	New	+$2.34M	0.8%	44
2018 Q3	–	Sell	-62,261	Closed	-$2.76M	–	119
2018 Q2	$2.76M	Buy	+62,261	New	+$3.07M	0.87%	40
2017 Q2	–	Sell	-42,098	Closed	-$1.6M	–	113
2017 Q1	$1.6M	Buy	+42,098	New	+$1.55M	1.64%	15

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Empowered Funds's TNL Position: Q1 2026 in Review

Empowered Funds opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 6,738 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: Empowered Funds previously reported a position in TNL as recently as Q2 2025.

Empowered Funds first reported a position in TNL in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.76M in Q2 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Empowered Funds held 6,738 shares of Travel + Leisure Co worth $466K as of Q1 2026.
Travel + Leisure Co was a new Empowered Funds position in Q1 2026.
Travel + Leisure Co made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1664 holding.
Empowered Funds first reported a position in Travel + Leisure Co in Q1 2017 and has held it in 13 quarters since.
Empowered Funds's Travel + Leisure Co position peaked at $2.76M in Q2 2018.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.