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GRS Advisors’s Travel + Leisure Co TNL Stock Holding History

GRS Advisors’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 		$40.2M Buy
+526,334
New +$37M 3.4% 15
2022
Q4 		– Sell
-311,776
Closed -$10.6M – 36
2022
Q3 		$10.6M Buy
311,776
+14,000
+5% +$592K 3.24% 15
2022
Q2 		$11.6M Sell
297,776
-89,359
-23% -$4.41M 3.39% 15
2022
Q1 		$22.4M Sell
387,135
-106,171
-22% -$5.98M 5.65% 6
2021
Q4 		$27.3M Buy
+493,306
New +$26.4M 6.59% 2

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 40.89% 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

GRS Advisors's TNL Position: Q2 2026 in Review

GRS Advisors opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 526,334 shares worth $40.2M. The stake represents 3.4% of the portfolio and ranks #15 among its holdings. This is a return to the name: GRS Advisors previously reported a position in TNL as recently as Q3 2022.

GRS Advisors first reported a position in TNL in Q4 2021 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • GRS Advisors held 526,334 shares of Travel + Leisure Co worth $40.2M as of Q2 2026.
  • Travel + Leisure Co was a new GRS Advisors position in Q2 2026.
  • Travel + Leisure Co made up 3.4% of GRS Advisors's portfolio in Q2 2026, its #15 holding.
  • GRS Advisors first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 5 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on GRS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.