Fox Run Management’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
Q2 | $751K | Buy |
9,831
+6,649
| +209% | +$467K | 0.12% | 300 |
|
|
2026
Q1 | $214K | Buy |
+3,182
| New | +$230K | 0.04% | 743 |
|
|
2025
Q2 | – | Sell |
-7,505
| Closed | -$347K | – | 1236 |
|
|
2025
Q1 | $347K | Sell |
7,505
-6,657
| -47% | -$349K | 0.05% | 625 |
|
|
2024
Q4 | $714K | Buy |
+14,162
| New | +$718K | 0.13% | 302 |
|
|
2024
Q3 | – | Sell |
-24,683
| Closed | -$1.11M | – | 1100 |
|
|
2024
Q2 | $1.11M | Buy |
24,683
+19,656
| +391% | +$882K | 0.21% | 147 |
|
|
2024
Q1 | $246K | Sell |
5,027
-127
| -2% | -$5.42K | 0.05% | 581 |
|
|
2023
Q4 | $201K | Buy |
+5,154
| New | +$187K | 0.05% | 633 |
|
|
2023
Q3 | – | Sell |
-17,708
| Closed | -$714K | – | 1000 |
|
|
2023
Q2 | $714K | Buy |
+17,708
| New | +$682K | 0.2% | 178 |
|
|
2022
Q4 | – | Sell |
-15,635
| Closed | -$533K | – | 887 |
|
|
2022
Q3 | $533K | Buy |
15,635
+9,493
| +155% | +$401K | 0.21% | 153 |
|
|
2022
Q2 | $238K | Buy |
+6,142
| New | +$303K | 0.12% | 377 |
|
|
2022
Q1 | – | Sell |
-7,940
| Closed | -$439K | – | 697 |
|
|
2021
Q4 | $439K | Buy |
+7,940
| New | +$425K | 0.26% | 112 |
|
|
2020
Q3 | – | Sell |
-10,612
| Closed | -$299K | – | 316 |
|
|
2020
Q2 | $299K | Buy |
+10,612
| New | +$287K | 0.4% | 105 |
|
|
2019
Q2 | – | Sell |
-12,353
| Closed | -$500K | – | 626 |
|
|
2019
Q1 | $500K | Sell |
12,353
-1,333
| -10% | -$56.1K | 0.28% | 100 |
|
|
2018
Q4 | $491K | Buy |
+13,686
| New | +$532K | 0.26% | 116 |
|
|
2018
Q2 | – | Sell |
-5,854
| Closed | -$302K | – | 915 |
|
|
2018
Q1 | $302K | Buy |
+5,854
| New | +$313K | 0.07% | 489 |
|
|
2017
Q4 | – | Sell |
-19,049
| Closed | -$907K | – | 895 |
|
|
2017
Q3 | $907K | Buy |
+19,049
| New | +$869K | 0.26% | 92 |
|
|
2017
Q2 | – | Sell |
-17,942
| Closed | -$683K | – | 839 |
|
|
2017
Q1 | $683K | Buy |
+17,942
| New | +$659K | 0.28% | 93 |
|
|
2016
Q4 | – | Sell |
-6,645
| Closed | -$202K | – | 671 |
|
|
2016
Q3 | $202K | Sell |
6,645
-5,538
| -45% | -$177K | 0.12% | 393 |
|
|
2016
Q2 | $392K | Sell |
12,183
-664
| -5% | -$21.2K | 0.19% | 193 |
|
|
2016
Q1 | $443K | Buy |
12,847
+2,879
| +29% | +$91.3K | 0.3% | 114 |
|
|
2015
Q4 | $327K | Buy |
+9,968
| New | +$344K | 0.25% | 137 |
|
Other funds holding TNL
QCM
Fox Run Management's TNL Position: Q2 2026 in Review
Fox Run Management increased its Travel + Leisure Co (TNL) stake by 209% in Q2 2026, buying an estimated $467K and bringing the position to 9,831 shares worth $751K. The position accounts for 0.12% of the portfolio, ranked #300.
Fox Run Management first reported a position in TNL in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Fox Run Management held 9,831 shares of Travel + Leisure Co worth $751K as of Q2 2026.
- Fox Run Management bought 6,649 Travel + Leisure Co shares in Q2 2026, an estimated $467K.
- Travel + Leisure Co made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #300 holding.
- Fox Run Management first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 21 quarters since.
- Fox Run Management's Travel + Leisure Co position peaked at $1.11M in Q2 2024.
- 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.