IFU
TNL icon

iSAM Funds (UK)’s Travel + Leisure Co TNL Stock Holding History

iSAM Funds (UK)’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 		– Sell
-3,024
Closed -$213K – 441
2025
Q4 		$213K Sell
3,024
-17,028
-85% -$1.12M 0.08% 276
2025
Q3 		$1.19M Buy
20,052
+10,255
+105% +$616K 0.24% 126
2025
Q2 		$506K Buy
+9,797
New +$460K 0.11% 272

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

iSAM Funds (UK)'s TNL Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 3,024 shares — an estimated $213K sold.

iSAM Funds (UK) first reported a position in TNL in Q2 2025 and held it in 3 quarters. The position peaked at $1.19M in Q3 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,024 Travel + Leisure Co shares in Q1 2026, an estimated $213K.
  • iSAM Funds (UK) first reported a position in Travel + Leisure Co in Q2 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Travel + Leisure Co position peaked at $1.19M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.