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Fox Run Management’s Travel + Leisure Co TNL Stock Holding History

Fox Run Management’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 		$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

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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

Fox Run Management's TNL Position: Q1 2026 in Review

Fox Run Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 3,182 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #743 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TNL as recently as Q1 2025.

Fox Run Management first reported a position in TNL in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.11M in Q2 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Fox Run Management held 3,182 shares of Travel + Leisure Co worth $214K as of Q1 2026.
  • Travel + Leisure Co was a new Fox Run Management position in Q1 2026.
  • Travel + Leisure Co made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #743 holding.
  • Fox Run Management first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 20 quarters since.
  • Fox Run Management's Travel + Leisure Co position peaked at $1.11M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.