Holocene Advisors
TNL icon

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

Holocene 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
Q1 		$6.26M Buy
+90,433
New +$6.52M 0.02% 367
2025
Q2 		– Sell
-19,141
Closed -$886K – 879
2025
Q1 		$886K Sell
19,141
-28,469
-60% -$1.49M ﹤0.01% 637
2024
Q4 		$2.4M Sell
47,610
-38,273
-45% -$1.94M 0.01% 529
2024
Q3 		$3.96M Buy
85,883
+27,026
+46% +$1.19M 0.02% 415
2024
Q2 		$2.65M Sell
58,857
-2,944
-5% -$132K 0.01% 452
2024
Q1 		$3.03M Sell
61,801
-13,554
-18% -$579K 0.01% 505
2023
Q4 		$2.95M Sell
75,355
-6,490
-8% -$235K 0.01% 457
2023
Q3 		$3.01M Buy
81,845
+17,728
+28% +$708K 0.01% 490
2023
Q2 		$2.59M Hold
64,117
– – 0.01% 495
2023
Q1 		$2.51M Sell
64,117
-20,901
-25% -$844K 0.01% 417
2022
Q4 		$3.09M Sell
85,018
-3,882
-4% -$145K 0.02% 353
2022
Q3 		$3.03M Buy
88,900
+44,819
+102% +$1.9M 0.02% 337
2022
Q2 		$1.71M Buy
44,081
+36,752
+501% +$1.81M 0.01% 585
2022
Q1 		$425K Sell
7,329
-22,787
-76% -$1.28M ﹤0.01% 773
2021
Q4 		$1.67M Buy
+30,116
New +$1.61M 0.01% 593
2021
Q1 		– Sell
-23,592
Closed -$1.06M – 947
2020
Q4 		$1.06M Sell
23,592
-56,183
-70% -$2.2M 0.01% 534
2020
Q3 		$2.45M Buy
79,775
+15,523
+24% +$463K 0.02% 333
2020
Q2 		$1.81M Sell
64,252
-49,958
-44% -$1.35M 0.02% 330
2020
Q1 		$2.48M Buy
114,210
+22,734
+25% +$947K 0.03% 241
2019
Q4 		$4.73M Buy
91,476
+40,954
+81% +$1.96M 0.04% 224
2019
Q3 		$2.33M Buy
50,522
+18,298
+57% +$817K 0.02% 271
2019
Q2 		$1.42M Buy
32,224
+7,286
+29% +$311K 0.02% 227
2019
Q1 		$1.01M Sell
24,938
-46,444
-65% -$1.96M 0.02% 249
2018
Q4 		$2.56M Buy
71,382
+41,177
+136% +$1.6M 0.04% 137
2018
Q3 		$1.31M Buy
30,205
+18,908
+167% +$838K 0.02% 118
2018
Q2 		$500K Buy
+11,297
New +$558K 0.01% 251
2018
Q1 		– Sell
-5,743
Closed -$300K – 725
2017
Q4 		$300K Buy
+5,743
New +$285K 0.01% 542

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

Holocene Advisors's TNL Position: Q1 2026 in Review

Holocene Advisors opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 90,433 shares worth $6.26M. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in TNL as recently as Q1 2025.

Holocene Advisors first reported a position in TNL in Q4 2017 and has held it in 27 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Holocene Advisors held 90,433 shares of Travel + Leisure Co worth $6.26M as of Q1 2026.
  • Travel + Leisure Co was a new Holocene Advisors position in Q1 2026.
  • Travel + Leisure Co made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #367 holding.
  • Holocene Advisors first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 27 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.