Engineers Gate Manager’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
155,226
+30,962
| +25% | +$2.23M | 0.13% | 187 |
|
|
2025
Q4 | $8.76M | Buy |
124,264
+109,398
| +736% | +$7.17M | 0.1% | 224 |
|
|
2025
Q3 | $884K | Buy |
+14,866
| New | +$892K | 0.01% | 1216 |
|
|
2025
Q2 | – | Sell |
-11,242
| Closed | -$520K | – | 2541 |
|
|
2025
Q1 | $520K | Sell |
11,242
-28,390
| -72% | -$1.49M | 0.01% | 1433 |
|
|
2024
Q4 | $2M | Sell |
39,632
-15,919
| -29% | -$808K | 0.03% | 624 |
|
|
2024
Q3 | $2.56M | Buy |
55,551
+48,072
| +643% | +$2.12M | 0.05% | 534 |
|
|
2024
Q2 | $336K | Sell |
7,479
-9,602
| -56% | -$431K | 0.01% | 1402 |
|
|
2024
Q1 | $836K | Sell |
17,081
-22,420
| -57% | -$958K | 0.02% | 927 |
|
|
2023
Q4 | $1.54M | Buy |
39,501
+18,879
| +92% | +$685K | 0.04% | 568 |
|
|
2023
Q3 | $757K | Buy |
+20,622
| New | +$824K | 0.03% | 868 |
|
|
2023
Q2 | – | Sell |
-15,131
| Closed | -$593K | – | 2039 |
|
|
2023
Q1 | $593K | Sell |
15,131
-19,599
| -56% | -$792K | 0.02% | 891 |
|
|
2022
Q4 | $1.26M | Buy |
34,730
+13,594
| +64% | +$509K | 0.08% | 357 |
|
|
2022
Q3 | $721K | Sell |
21,136
-16,836
| -44% | -$712K | 0.04% | 591 |
|
|
2022
Q2 | $1.47M | Buy |
+37,972
| New | +$1.87M | 0.05% | 478 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$318K | – | 2312 |
|
|
2021
Q4 | $318K | Buy |
+5,750
| New | +$308K | 0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-3,720
| Closed | -$221K | – | 1976 |
|
|
2021
Q2 | $221K | Sell |
3,720
-1,247
| -25% | -$79K | 0.01% | 1342 |
|
|
2021
Q1 | $304K | Buy |
+4,967
| New | +$270K | 0.02% | 1306 |
|
|
2020
Q3 | – | Sell |
-32,598
| Closed | -$919K | – | 1985 |
|
|
2020
Q2 | $919K | Buy |
32,598
+7,081
| +28% | +$192K | 0.05% | 634 |
|
|
2020
Q1 | $554K | Buy |
25,517
+20,917
| +455% | +$872K | 0.04% | 707 |
|
|
2019
Q4 | $238K | Buy |
+4,600
| New | +$220K | 0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-75,445
| Closed | -$3.31M | – | 1613 |
|
|
2019
Q2 | $3.31M | Sell |
75,445
-97,903
| -56% | -$4.17M | 0.18% | 163 |
|
|
2019
Q1 | $7.02M | Buy |
+173,348
| New | +$7.3M | 0.43% | 39 |
|
|
2018
Q4 | – | Sell |
-33,703
| Closed | -$1.46M | – | 1134 |
|
|
2018
Q3 | $1.46M | Buy |
+33,703
| New | +$1.49M | 0.11% | 274 |
|
|
2017
Q4 | – | Sell |
-7,108
| Closed | -$338K | – | 866 |
|
|
2017
Q3 | $338K | Buy |
+7,108
| New | +$324K | 0.03% | 603 |
|
|
2017
Q2 | – | Sell |
-33,059
| Closed | -$1.26M | – | 798 |
|
|
2017
Q1 | $1.26M | Buy |
+33,059
| New | +$1.21M | 0.12% | 291 |
|
|
2016
Q2 | – | Sell |
-100,931
| Closed | -$3.48M | – | 831 |
|
|
2016
Q1 | $3.48M | Buy |
+100,931
| New | +$3.2M | 0.27% | 140 |
|
|
2015
Q4 | – | Sell |
-190,005
| Closed | -$6.17M | – | 798 |
|
|
2015
Q3 | $6.17M | Buy |
190,005
+172,949
| +1,014% | +$6.21M | 0.53% | 7 |
|
|
2015
Q2 | $631K | Buy |
+17,056
| New | +$668K | 0.06% | 541 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Engineers Gate Manager's TNL Position: Q1 2026 in Review
Engineers Gate Manager increased its Travel + Leisure Co (TNL) stake by 25% in Q1 2026, buying an estimated $2.23M and bringing the position to 155,226 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #187.
Engineers Gate Manager first reported a position in TNL in Q2 2015 and has held it in 28 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Engineers Gate Manager held 155,226 shares of Travel + Leisure Co worth $10.7M as of Q1 2026.
- Engineers Gate Manager bought 30,962 Travel + Leisure Co shares in Q1 2026, an estimated $2.23M.
- Travel + Leisure Co made up 0.13% of Engineers Gate Manager's portfolio in Q1 2026, its #187 holding.
- Engineers Gate Manager first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 28 quarters since.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.