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InceptionR’s Travel + Leisure Co TNL Stock Holding History

InceptionR’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 		$454K Buy
+6,558
New +$473K 0.11% 344
2025
Q4 		– Sell
-6,223
Closed -$370K – 873
2025
Q3 		$370K Buy
6,223
+1,924
+45% +$116K 0.09% 408
2025
Q2 		$222K Sell
4,299
-5,179
-55% -$243K 0.05% 544
2025
Q1 		$439K Sell
9,478
-2,768
-23% -$145K 0.13% 304
2024
Q4 		$618K Buy
+12,246
New +$621K 0.14% 284
2024
Q2 		– Sell
-8,039
Closed -$394K – 851
2024
Q1 		$394K Buy
+8,039
New +$343K 0.1% 351
2023
Q4 		– Sell
-6,437
Closed -$236K – 523
2023
Q3 		$236K Buy
+6,437
New +$257K 0.13% 315

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

InceptionR's TNL Position: Q1 2026 in Review

InceptionR opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 6,558 shares worth $454K. The stake represents 0.11% of the portfolio and ranks #344 among its holdings. This is a return to the name: InceptionR previously reported a position in TNL as recently as Q3 2025.

InceptionR first reported a position in TNL in Q3 2023 and has held it in 7 quarters since. The position peaked at $618K in Q4 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • InceptionR held 6,558 shares of Travel + Leisure Co worth $454K as of Q1 2026.
  • Travel + Leisure Co was a new InceptionR position in Q1 2026.
  • Travel + Leisure Co made up 0.11% of InceptionR's portfolio in Q1 2026, its #344 holding.
  • InceptionR first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 7 quarters since.
  • InceptionR's Travel + Leisure Co position peaked at $618K in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.