Foster & Motley’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 | $12.9M | Buy |
185,895
+10,616
| +6% | +$766K | 0.66% | 31 |
|
|
2025
Q4 | $12.4M | Buy |
175,279
+18,071
| +11% | +$1.18M | 0.66% | 33 |
|
|
2025
Q3 | $9.35M | Buy |
157,208
+13,117
| +9% | +$787K | 0.5% | 48 |
|
|
2025
Q2 | $7.44M | Buy |
144,091
+34,375
| +31% | +$1.61M | 0.43% | 58 |
|
|
2025
Q1 | $5.08M | Buy |
109,716
+81,053
| +283% | +$4.25M | 0.32% | 83 |
|
|
2024
Q4 | $1.45M | Buy |
28,663
+18,297
| +177% | +$928K | 0.09% | 184 |
|
|
2024
Q3 | $478K | Buy |
+10,366
| New | +$458K | 0.03% | 284 |
|
|
2022
Q4 | – | Sell |
-6,627
| Closed | -$226K | – | 381 |
|
|
2022
Q3 | $226K | Sell |
6,627
-115
| -2% | -$4.86K | 0.02% | 329 |
|
|
2022
Q2 | $262K | Sell |
6,742
-45
| -0.7% | -$2.22K | 0.02% | 316 |
|
|
2022
Q1 | $393K | Sell |
6,787
-1,595
| -19% | -$89.9K | 0.03% | 282 |
|
|
2021
Q4 | $463K | Sell |
8,382
-118
| -1% | -$6.31K | 0.04% | 260 |
|
|
2021
Q3 | $464K | Sell |
8,500
-1,042
| -11% | -$57K | 0.04% | 242 |
|
|
2021
Q2 | $567K | Sell |
9,542
-22,183
| -70% | -$1.41M | 0.05% | 221 |
|
|
2021
Q1 | $1.94M | Sell |
31,725
-6,462
| -17% | -$351K | 0.16% | 126 |
|
|
2020
Q4 | $1.71M | Sell |
38,187
-13,586
| -26% | -$533K | 0.17% | 125 |
|
|
2020
Q3 | $1.59M | Sell |
51,773
-20,470
| -28% | -$611K | 0.19% | 120 |
|
|
2020
Q2 | $2.04M | Sell |
72,243
-2,832
| -4% | -$76.7K | 0.25% | 104 |
|
|
2020
Q1 | $1.63M | Sell |
75,075
-20,083
| -21% | -$837K | 0.24% | 108 |
|
|
2019
Q4 | $4.92M | Sell |
95,158
-1,062
| -1% | -$50.8K | 0.62% | 47 |
|
|
2019
Q3 | $4.43M | Buy |
96,220
+7,224
| +8% | +$323K | 0.6% | 50 |
|
|
2019
Q2 | $3.91M | Sell |
88,996
-2,547
| -3% | -$109K | 0.55% | 54 |
|
|
2019
Q1 | $3.71M | Buy |
91,543
+1,831
| +2% | +$77.1K | 0.53% | 56 |
|
|
2018
Q4 | $3.21M | Buy |
89,712
+42,910
| +92% | +$1.67M | 0.51% | 57 |
|
|
2018
Q3 | $2.03M | Buy |
46,802
+14,217
| +44% | +$630K | 0.3% | 86 |
|
|
2018
Q2 | $1.44M | Sell |
32,585
-27,145
| -45% | -$1.34M | 0.23% | 100 |
|
|
2018
Q1 | $3.09M | Sell |
59,730
-8,705
| -13% | -$466K | 0.5% | 56 |
|
|
2017
Q4 | $3.58M | Buy |
68,435
+8,858
| +15% | +$439K | 0.57% | 54 |
|
|
2017
Q3 | $2.83M | Buy |
59,577
+4,680
| +9% | +$214K | 0.49% | 63 |
|
|
2017
Q2 | $2.49M | Buy |
54,897
+10,531
| +24% | +$457K | 0.44% | 73 |
|
|
2017
Q1 | $1.69M | Buy |
44,366
+37,612
| +557% | +$1.38M | 0.31% | 87 |
|
|
2016
Q4 | $233K | Buy |
+6,754
| New | +$217K | 0.04% | 169 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Foster & Motley's TNL Position: Q1 2026 in Review
Foster & Motley increased its Travel + Leisure Co (TNL) stake by 6.1% in Q1 2026, buying an estimated $766K and bringing the position to 185,895 shares worth $12.9M. The position accounts for 0.66% of the portfolio, ranked #31.
Foster & Motley first reported a position in TNL in Q4 2016 and has held it in 31 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Foster & Motley held 185,895 shares of Travel + Leisure Co worth $12.9M as of Q1 2026.
- Foster & Motley bought 10,616 Travel + Leisure Co shares in Q1 2026, an estimated $766K.
- Travel + Leisure Co made up 0.66% of Foster & Motley's portfolio in Q1 2026, its #31 holding.
- Foster & Motley first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 31 quarters since.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.