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

Gabelli 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 Q2	$780K	Hold	10,200	–	–	0.01%	983
2026 Q1	$706K	Hold	10,200	–	–	﹤0.01%	978
2025 Q4	$719K	Hold	10,200	–	–	﹤0.01%	980
2025 Q3	$607K	Hold	10,200	–	–	﹤0.01%	1015
2025 Q2	$526K	Hold	10,200	–	–	﹤0.01%	1010
2025 Q1	$472K	Hold	10,200	–	–	﹤0.01%	907
2024 Q4	$515K	Hold	10,200	–	–	﹤0.01%	904
2024 Q3	$470K	Hold	10,200	–	–	﹤0.01%	905
2024 Q2	$459K	Hold	10,200	–	–	﹤0.01%	902
2024 Q1	$499K	Hold	10,200	–	–	﹤0.01%	894
2023 Q4	$399K	Sell	10,200 -800	-7%	-$29K	﹤0.01%	924
2023 Q3	$404K	Hold	11,000	–	–	﹤0.01%	931
2023 Q2	$444K	Hold	11,000	–	–	﹤0.01%	923
2023 Q1	$431K	Hold	11,000	–	–	﹤0.01%	946
2022 Q4	$400K	Hold	11,000	–	–	﹤0.01%	972
2022 Q3	$375K	Hold	11,000	–	–	﹤0.01%	1043
2022 Q2	$427K	Hold	11,000	–	–	﹤0.01%	1046
2022 Q1	$637K	Sell	11,000 -3,000	-21%	-$169K	﹤0.01%	1002
2021 Q4	$774K	Hold	14,000	–	–	﹤0.01%	974
2021 Q3	$763K	Hold	14,000	–	–	0.01%	968
2021 Q2	$832K	Sell	14,000 -500	-3%	-$31.7K	0.01%	952
2021 Q1	$887K	Hold	14,500	–	–	0.01%	928
2020 Q4	$650K	Hold	14,500	–	–	﹤0.01%	955
2020 Q3	$446K	Sell	14,500 -1,000	-6%	-$29.8K	﹤0.01%	946
2020 Q2	$437K	Sell	15,500 -1,300	-8%	-$35.2K	﹤0.01%	915
2020 Q1	$365K	Sell	16,800 -200	-1%	-$8.34K	﹤0.01%	922
2019 Q4	$879K	Hold	17,000	–	–	0.01%	880
2019 Q3	$782K	Hold	17,000	–	–	0.01%	894
2019 Q2	$746K	Hold	17,000	–	–	﹤0.01%	932
2019 Q1	$688K	Hold	17,000	–	–	﹤0.01%	935
2018 Q4	$609K	Hold	17,000	–	–	﹤0.01%	940
2018 Q3	$737K	Hold	17,000	–	–	﹤0.01%	957
2018 Q2	$753K	Sell	17,000 -22,206	-57%	-$1.1M	﹤0.01%	957
2018 Q1	$2.02M	Sell	39,206 -1,550	-4%	-$82.9K	0.01%	780
2017 Q4	$2.13M	Sell	40,756 -3,544	-8%	-$176K	0.01%	767
2017 Q3	$2.11M	Hold	44,300	–	–	0.01%	775
2017 Q2	$2.01M	Hold	44,300	–	–	0.01%	777
2017 Q1	$1.69M	Hold	44,300	–	–	0.01%	826
2016 Q4	$1.53M	Hold	44,300	–	–	0.01%	842
2016 Q3	$1.35M	Hold	44,300	–	–	0.01%	870
2016 Q2	$1.43M	Hold	44,300	–	–	0.01%	860
2016 Q1	$1.53M	Hold	44,300	–	–	0.01%	818
2015 Q4	$1.45M	Hold	44,300	–	–	0.01%	834
2015 Q3	$1.44M	Hold	44,300	–	–	0.01%	793
2015 Q2	$1.64M	Hold	44,300	–	–	0.01%	802
2015 Q1	$1.81M	Hold	44,300	–	–	0.01%	794
2014 Q4	$1.72M	Hold	44,300	–	–	0.01%	811
2014 Q3	$1.63M	Hold	44,300	–	–	0.01%	813
2014 Q2	$1.51M	Hold	44,300	–	–	0.01%	810
2014 Q1	$1.47M	Buy	44,300 +22,150	+100%	+$723K	0.01%	811
2013 Q4	$737K	Hold	22,150	–	–	﹤0.01%	887
2013 Q3	$610K	Hold	22,150	–	–	﹤0.01%	908
2013 Q2	$572K	Buy	+22,150	New	+$609K	﹤0.01%	904

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's TNL Position: Q2 2026 in Review

Gabelli Funds held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 10,200 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #983.

Gabelli Funds first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.13M in Q4 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Gabelli Funds held 10,200 shares of Travel + Leisure Co worth $780K as of Q2 2026.
Gabelli Funds left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #983 holding.
Gabelli Funds first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Travel + Leisure Co position peaked at $2.13M in Q4 2017.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.