Hotchkis & Wiley Capital Management
TNL icon

Hotchkis & Wiley Capital Management’s Travel + Leisure Co TNL Stock Holding History

Hotchkis & Wiley 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
Q2 		$15.3M Buy
199,663
+8,860
+5% +$622K 0.04% 147
2026
Q1 		$13.2M Sell
190,803
-27,358
-13% -$1.97M 0.04% 146
2025
Q4 		$15.4M Sell
218,161
-684
-0.3% -$44.8K 0.05% 124
2025
Q3 		$13M Sell
218,845
-57,328
-21% -$3.44M 0.04% 164
2025
Q2 		$14.3M Buy
276,173
+39,726
+17% +$1.87M 0.05% 141
2025
Q1 		$10.9M Sell
236,447
-46,063
-16% -$2.42M 0.04% 204
2024
Q4 		$14.3M Buy
282,510
+13,100
+5% +$665K 0.05% 153
2024
Q3 		$12.4M Sell
269,410
-10,800
-4% -$477K 0.04% 179
2024
Q2 		$12.6M Buy
280,210
+2,860
+1% +$128K 0.04% 155
2024
Q1 		$13.6M Buy
277,350
+52,230
+23% +$2.23M 0.05% 141
2023
Q4 		$8.8M Buy
225,120
+6,400
+3% +$232K 0.03% 282
2023
Q3 		$8.03M Buy
218,720
+10,610
+5% +$424K 0.03% 267
2023
Q2 		$8.4M Buy
208,110
+8,880
+4% +$342K 0.03% 232
2023
Q1 		$7.81M Buy
199,230
+5,150
+3% +$208K 0.03% 229
2022
Q4 		$7.06M Buy
194,080
+29,260
+18% +$1.1M 0.03% 257
2022
Q3 		$5.62M Buy
164,820
+18,820
+13% +$796K 0.02% 277
2022
Q2 		$5.67M Buy
146,000
+7,390
+5% +$365K 0.02% 297
2022
Q1 		$8.03M Buy
138,610
+8,565
+7% +$483K 0.03% 239
2021
Q4 		$7.19M Buy
130,045
+1,810
+1% +$96.8K 0.02% 261
2021
Q3 		$6.99M Buy
128,235
+17,170
+15% +$939K 0.02% 246
2021
Q2 		$6.6M Buy
111,065
+8,780
+9% +$556K 0.02% 292
2021
Q1 		$6.26M Sell
102,285
-18,965
-16% -$1.03M 0.02% 281
2020
Q4 		$5.44M Sell
121,250
-5,520
-4% -$217K 0.02% 235
2020
Q3 		$3.9M Buy
+126,770
New +$3.78M 0.02% 242
2019
Q4 		– Sell
-127,490
Closed -$5.87M – 493
2019
Q3 		$5.87M Sell
127,490
-1,700
-1% -$75.9K 0.02% 159
2019
Q2 		$5.67M Sell
129,190
-5,670
-4% -$242K 0.02% 184
2019
Q1 		$5.46M Buy
+134,860
New +$5.68M 0.02% 175

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

Hotchkis & Wiley Capital Management's TNL Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Travel + Leisure Co (TNL) stake by 4.6% in Q2 2026, buying an estimated $622K and bringing the position to 199,663 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #147.

Hotchkis & Wiley Capital Management first reported a position in TNL in Q1 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 199,663 shares of Travel + Leisure Co worth $15.3M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 8,860 Travel + Leisure Co shares in Q2 2026, an estimated $622K.
  • Travel + Leisure Co made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #147 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Travel + Leisure Co in Q1 2019 and has held it in 27 quarters since.
  • Hotchkis & Wiley Capital Management's Travel + Leisure Co position peaked at $15.4M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.