IAM
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Iridian Asset Management’s Travel + Leisure Co TNL Stock Holding History

Iridian Asset 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 		$13.6M Sell
196,953
-12,891
-6% -$930K 5.52% 7
2025
Q4 		$14.8M Sell
209,844
-95,571
-31% -$6.26M 5.45% 7
2025
Q3 		$18.2M Sell
305,415
-133,235
-30% -$8M 7.15% 3
2025
Q2 		$22.6M Sell
438,650
-38,574
-8% -$1.81M 7.84% 2
2025
Q1 		$22.1M Sell
477,224
-26,669
-5% -$1.4M 6.93% 4
2024
Q4 		$25.4M Sell
503,893
-30,263
-6% -$1.54M 6.76% 2
2024
Q3 		$24.6M Buy
534,156
+6,757
+1% +$298K 5.27% 3
2024
Q2 		$23.7M Buy
527,399
+8,169
+2% +$366K 5.35% 3
2024
Q1 		$25.4M Sell
519,230
-56,226
-10% -$2.4M 4.99% 3
2023
Q4 		$22.5M Sell
575,456
-113,797
-17% -$4.13M 4.08% 4
2023
Q3 		$25.3M Sell
689,253
-452,466
-40% -$18.1M 5.13% 3
2023
Q2 		$46.1M Sell
1,141,719
-43,133
-4% -$1.66M 4.29% 3
2023
Q1 		$46.4M Sell
1,184,852
-167,525
-12% -$6.77M 3.81% 4
2022
Q4 		$49.2M Buy
1,352,377
+172,860
+15% +$6.48M 4.74% 4
2022
Q3 		$40.2M Sell
1,179,517
-87,939
-7% -$3.72M 3.99% 6
2022
Q2 		$49.2M Buy
1,267,456
+55,506
+5% +$2.74M 4.02% 6
2022
Q1 		$70.2M Buy
1,211,950
+14,332
+1% +$808K 4.89% 2
2021
Q4 		$66.2M Sell
1,197,618
-893,629
-43% -$47.8M 4.06% 3
2021
Q3 		$114M Sell
2,091,247
-878,588
-30% -$48.1M 3.48% 4
2021
Q2 		$177M Sell
2,969,835
-377,788
-11% -$23.9M 3.09% 6
2021
Q1 		$205M Sell
3,347,623
-1,226,323
-27% -$66.6M 3.49% 4
2020
Q4 		$205M Sell
4,573,946
-149,219
-3% -$5.85M 3.73% 4
2020
Q3 		$145M Buy
4,723,165
+243,693
+5% +$7.27M 3.18% 10
2020
Q2 		$126M Buy
4,479,472
+193,227
+5% +$5.23M 2.79% 16
2020
Q1 		$93M Buy
4,286,245
+135,899
+3% +$5.66M 2.25% 21
2019
Q4 		$215M Sell
4,150,346
-2,464,495
-37% -$118M 3.52% 7
2019
Q3 		$304M Sell
6,614,841
-463,168
-7% -$20.7M 4.77% 1
2019
Q2 		$311M Sell
7,078,009
-1,145,818
-14% -$48.8M 4.49% 1
2019
Q1 		$333M Sell
8,223,827
-886,268
-10% -$37.3M 4.24% 2
2018
Q4 		$327M Buy
9,110,095
+343,269
+4% +$13.4M 4.38% 2
2018
Q3 		$380M Buy
8,766,826
+3,272,233
+60% +$145M 3.81% 2
2018
Q2 		$243M Sell
5,494,593
-1,425,729
-21% -$70.4M 2.25% 15
2018
Q1 		$358M Buy
6,920,322
+1,603,272
+30% +$85.7M 3.21% 5
2017
Q4 		$278M Buy
5,317,050
+469,328
+10% +$23.3M 2.34% 14
2017
Q3 		$231M Buy
4,847,722
+1,399,100
+41% +$63.8M 1.97% 21
2017
Q2 		$156M Sell
3,448,622
-1,713,026
-33% -$74.3M 1.38% 39
2017
Q1 		$196M Sell
5,161,648
-6,097,888
-54% -$224M 1.77% 27
2016
Q4 		$388M Sell
11,259,536
-370,477
-3% -$11.9M 3.58% 5
2016
Q3 		$354M Sell
11,630,013
-2,205,907
-16% -$70.5M 3.09% 12
2016
Q2 		$445M Sell
13,835,920
-963,702
-7% -$30.8M 4.12% 4
2016
Q1 		$511M Sell
14,799,622
-439,357
-3% -$13.9M 4.34% 4
2015
Q4 		$500M Buy
15,238,979
+2,905,635
+24% +$100M 4.11% 6
2015
Q3 		$400M Buy
12,333,344
+2,653,360
+27% +$95.3M 3.38% 9
2015
Q2 		$358M Buy
9,679,984
+348,142
+4% +$13.6M 2.82% 12
2015
Q1 		$381M Buy
9,331,842
+15,503
+0.2% +$617K 3.21% 9
2014
Q4 		$361M Buy
9,316,339
+52,706
+0.6% +$1.91M 3.35% 10
2014
Q3 		$340M Sell
9,263,633
-1,758,156
-16% -$62.6M 3.5% 7
2014
Q2 		$377M Buy
11,021,789
+231,024
+2% +$7.58M 3.86% 3
2014
Q1 		$357M Sell
10,790,765
-962,096
-8% -$31.4M 4.08% 3
2013
Q4 		$391M Sell
11,752,861
-1,033,696
-8% -$31.6M 4.63% 2
2013
Q3 		$352M Buy
12,786,557
+809,893
+7% +$22.2M 4.7% 3
2013
Q2 		$309M Buy
+11,976,664
New +$329M 3.9% 4

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

Iridian Asset Management's TNL Position: Q1 2026 in Review

Iridian Asset Management reduced its Travel + Leisure Co (TNL) stake by 6.1% in Q1 2026, selling an estimated $930K and leaving 196,953 shares worth $13.6M. The position accounts for 5.52% of the portfolio, ranked #7.

Iridian Asset Management first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $511M in Q1 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Iridian Asset Management held 196,953 shares of Travel + Leisure Co worth $13.6M as of Q1 2026.
  • Iridian Asset Management sold 12,891 Travel + Leisure Co shares in Q1 2026, an estimated $930K.
  • Travel + Leisure Co made up 5.52% of Iridian Asset Management's portfolio in Q1 2026, its #7 holding.
  • Iridian Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Iridian Asset Management's Travel + Leisure Co position peaked at $511M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Iridian Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.