GI
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GAMMA Investing’s Travel + Leisure Co TNL Stock Holding History

GAMMA Investing’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 		$256K Sell
3,350
-383
-10% -$26.9K 0.01% 1082
2026
Q1 		$258K Buy
3,733
+547
+17% +$39.5K 0.01% 941
2025
Q4 		$225K Buy
3,186
+704
+28% +$46.1K 0.01% 956
2025
Q3 		$148K Buy
2,482
+218
+10% +$13.1K 0.01% 1191
2025
Q2 		$117K Buy
2,264
+220
+11% +$10.3K 0.01% 1318
2025
Q1 		$94.6K Buy
2,044
+429
+27% +$22.5K 0.01% 1309
2024
Q4 		$81.5K Buy
1,615
+379
+31% +$19.2K 0.01% 1265
2024
Q3 		$57K Buy
1,236
+90
+8% +$3.98K 0.01% 1393
2024
Q2 		$51.5K Buy
1,146
+184
+19% +$8.26K 0.01% 1175
2024
Q1 		$47.1K Buy
962
+71
+8% +$3.03K 0.01% 1083
2023
Q4 		$36K Buy
+891
New +$32.3K 0.01% 1106

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMMA Investing's TNL Position: Q2 2026 in Review

GAMMA Investing reduced its Travel + Leisure Co (TNL) stake by 10% in Q2 2026, selling an estimated $26.9K and leaving 3,350 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1082.

GAMMA Investing first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. The position peaked at $258K in Q1 2026. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • GAMMA Investing held 3,350 shares of Travel + Leisure Co worth $256K as of Q2 2026.
  • GAMMA Investing sold 383 Travel + Leisure Co shares in Q2 2026, an estimated $26.9K.
  • Travel + Leisure Co made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1082 holding.
  • GAMMA Investing first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Travel + Leisure Co position peaked at $258K in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.