Geode Capital Management
TNL icon

Geode Capital Management’s Travel + Leisure Co TNL Stock Holding History

Geode Capital 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 		$113M Buy
1,638,163
+429,245
+36% +$31M 0.01% 1004
2025
Q4 		$85.3M Buy
1,208,918
+10,137
+0.8% +$664K 0.01% 1187
2025
Q3 		$71.3M Buy
1,198,781
+986
+0.1% +$59.2K ﹤0.01% 1265
2025
Q2 		$61.8M Sell
1,197,795
-10,212
-0.8% -$480K ﹤0.01% 1316
2025
Q1 		$55.9M Buy
1,208,007
+66,687
+6% +$3.5M ﹤0.01% 1314
2024
Q4 		$57.6M Sell
1,141,320
-20,470
-2% -$1.04M ﹤0.01% 1344
2024
Q3 		$53.5M Sell
1,161,790
-15,064
-1% -$665K ﹤0.01% 1385
2024
Q2 		$52.9M Buy
1,176,854
+6,414
+0.5% +$288K ﹤0.01% 1324
2024
Q1 		$57.3M Buy
1,170,440
+48,607
+4% +$2.08M 0.01% 1263
2023
Q4 		$43.9M Buy
1,121,833
+19,038
+2% +$690K ﹤0.01% 1426
2023
Q3 		$40.5M Sell
1,102,795
-10,940
-1% -$437K ﹤0.01% 1364
2023
Q2 		$44.9M Sell
1,113,735
-9,623
-0.9% -$371K 0.01% 1327
2023
Q1 		$44M Buy
1,123,358
+38,517
+4% +$1.56M 0.01% 1290
2022
Q4 		$39.5M Buy
1,084,841
+11,535
+1% +$432K 0.01% 1321
2022
Q3 		$36.6M Buy
1,073,306
+1,914
+0.2% +$80.9K 0.01% 1310
2022
Q2 		$41.6M Sell
1,071,392
-22,428
-2% -$1.11M 0.01% 1253
2022
Q1 		$63.4M Sell
1,093,820
-102,778
-9% -$5.79M 0.01% 1081
2021
Q4 		$66.1M Buy
1,196,598
+20,867
+2% +$1.12M 0.01% 1098
2021
Q3 		$64.1M Sell
1,175,731
-325,113
-22% -$17.8M 0.01% 1069
2021
Q2 		$89.2M Buy
1,500,844
+50,289
+3% +$3.19M 0.01% 856
2021
Q1 		$88.7M Sell
1,450,555
-151,679
-9% -$8.24M 0.01% 827
2020
Q4 		$71.9M Buy
1,602,234
+29,850
+2% +$1.17M 0.01% 867
2020
Q3 		$48.4M Buy
1,572,384
+434,271
+38% +$13M 0.01% 932
2020
Q2 		$32.1M Sell
1,138,113
-371,910
-25% -$10.1M 0.01% 1153
2020
Q1 		$32.8M Buy
1,510,023
+50,428
+3% +$2.1M 0.01% 988
2019
Q4 		$75.4M Sell
1,459,595
-7,892
-0.5% -$378K 0.02% 724
2019
Q3 		$67.5M Buy
1,467,487
+18,810
+1% +$840K 0.02% 732
2019
Q2 		$63.6M Buy
1,448,677
+50,341
+4% +$2.15M 0.02% 754
2019
Q1 		$56.6M Buy
1,398,336
+401,741
+40% +$16.9M 0.01% 775
2018
Q4 		$35.7M Buy
996,595
+19,346
+2% +$753K 0.01% 909
2018
Q3 		$42.4M Buy
977,249
+132,596
+16% +$5.88M 0.01% 890
2018
Q2 		$37.4M Sell
844,653
-1,550,657
-65% -$76.6M 0.01% 929
2018
Q1 		$123M Buy
2,395,310
+49,760
+2% +$2.66M 0.04% 440
2017
Q4 		$122M Buy
2,345,550
+60,142
+3% +$2.98M 0.04% 433
2017
Q3 		$109M Buy
2,285,408
+39,876
+2% +$1.82M 0.04% 439
2017
Q2 		$102M Buy
2,245,532
+11,565
+0.5% +$502K 0.04% 436
2017
Q1 		$84.9M Buy
2,233,967
+96,412
+5% +$3.54M 0.03% 480
2016
Q4 		$73.6M Buy
2,137,555
+57,050
+3% +$1.83M 0.03% 481
2016
Q3 		$63.1M Buy
2,080,505
+75,618
+4% +$2.42M 0.03% 498
2016
Q2 		$64.4M Sell
2,004,887
-45,133
-2% -$1.44M 0.04% 461
2016
Q1 		$70.6K Sell
2,050,020
-29,772
-1% -$944K 0.04% 434
2015
Q4 		$68.1M Sell
2,079,792
-15,348
-0.7% -$529K 0.04% 439
2015
Q3 		$67.9M Sell
2,095,140
-29,129
-1% -$1.05M 0.04% 418
2015
Q2 		$78.4M Sell
2,124,269
-7,715
-0.4% -$302K 0.04% 399
2015
Q1 		$86.9M Buy
2,131,984
+46,568
+2% +$1.85M 0.05% 370
2014
Q4 		$80.6M Buy
2,085,416
+9,602
+0.5% +$347K 0.05% 372
2014
Q3 		$76.1M Sell
2,075,814
-109,622
-5% -$3.9M 0.05% 364
2014
Q2 		$74.7M Buy
2,185,436
+107,937
+5% +$3.54M 0.05% 380
2014
Q1 		$68.7M Buy
2,077,499
+27,596
+1% +$901K 0.05% 387
2013
Q4 		$68.2M Buy
2,049,903
+3,221
+0.2% +$98.6K 0.05% 376
2013
Q3 		$56.3M Sell
2,046,682
-2,778
-0.1% -$76.1K 0.05% 396
2013
Q2 		$52.9M Buy
+2,049,460
New +$56.4M 0.05% 386

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's TNL Position: Q1 2026 in Review

Geode Capital Management increased its Travel + Leisure Co (TNL) stake by 36% in Q1 2026, buying an estimated $31M and bringing the position to 1,638,163 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1004.

Geode Capital Management first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q1 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Geode Capital Management held 1,638,163 shares of Travel + Leisure Co worth $113M as of Q1 2026.
  • Geode Capital Management bought 429,245 Travel + Leisure Co shares in Q1 2026, an estimated $31M.
  • Travel + Leisure Co made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1004 holding.
  • Geode Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Travel + Leisure Co position peaked at $123M in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.