Janus Henderson Group’s Travel + Leisure Co TNL Stock Holding History

Janus Henderson Group’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	$2.06M	Hold	29,730	–	–	﹤0.01%	1331
2025 Q4	$2.1M	Hold	29,730	–	–	﹤0.01%	1316
2025 Q3	$1.77M	Hold	29,730	–	–	﹤0.01%	1386
2025 Q2	$1.54M	Hold	29,730	–	–	﹤0.01%	1406
2025 Q1	$1.38M	Sell	29,730 -2,700	-8%	-$142K	﹤0.01%	1463
2024 Q4	$1.64M	Sell	32,430 -2,300	-7%	-$117K	﹤0.01%	1418
2024 Q3	$1.6M	Buy	34,730 +5,503	+19%	+$243K	﹤0.01%	1422
2024 Q2	$1.31M	Sell	29,227 -8,165	-22%	-$366K	﹤0.01%	1473
2024 Q1	$1.83M	Buy	37,392 +11	+0%	+$470	﹤0.01%	1332
2023 Q4	$1.46M	Sell	37,381 -71	-0.2%	-$2.58K	﹤0.01%	1420
2023 Q3	$1.38M	Sell	37,452 -12	-0%	-$479	﹤0.01%	1383
2023 Q2	$1.51M	Sell	37,464 -74	-0.2%	-$2.85K	﹤0.01%	1390
2023 Q1	$1.47M	Buy	37,538 +20,096	+115%	+$812K	﹤0.01%	1424
2022 Q4	$635K	Sell	17,442 -10,242	-37%	-$384K	﹤0.01%	1584
2022 Q3	$946K	Buy	27,684 +10,267	+59%	+$434K	﹤0.01%	1667
2022 Q2	$676K	Sell	17,417 -28	-0.2%	-$1.38K	﹤0.01%	1572
2022 Q1	$1.01M	Buy	17,445 +2	+0%	+$113	﹤0.01%	1498
2021 Q4	$964K	Buy	17,443 +8,400	+93%	+$449K	﹤0.01%	1529
2021 Q3	$493K	Sell	9,043 -50,539	-85%	-$2.76M	﹤0.01%	1623
2021 Q2	$3.54M	Buy	+59,582	New	+$3.77M	﹤0.01%	1134
2018 Q4	–	Sell	-54,265	Closed	-$2.35M	–	1418
2018 Q3	$2.35M	Sell	54,265 -207,900	-79%	-$9.22M	﹤0.01%	1157
2018 Q2	$11.6M	Sell	262,165 -1,945,291	-88%	-$96M	0.01%	897
2018 Q1	$114M	Buy	2,207,456 +382,280	+21%	+$20.4M	0.07%	346
2017 Q4	$95.5M	Buy	1,825,176 +216,479	+13%	+$10.7M	0.06%	384
2017 Q3	$76.6M	Buy	1,608,697 +1,331,171	+480%	+$60.7M	0.05%	418
2017 Q2	$12.6M	Buy	277,526 +248,656	+861%	+$10.8M	0.01%	835
2017 Q1	$1.1M	Hold	28,870	–	–	0.01%	666
2016 Q4	$996K	Buy	28,870 +3,544	+14%	+$114K	0.01%	683
2016 Q3	$770K	Hold	25,326	–	–	0.01%	707
2016 Q2	$814K	Sell	25,326 -13,151	-34%	-$421K	0.01%	674
2016 Q1	$1.33M	Hold	38,477	–	–	0.01%	589
2015 Q4	$1.26M	Hold	38,477	–	–	0.01%	586
2015 Q3	$1.25M	Hold	38,477	–	–	0.01%	575
2015 Q2	$1.42M	Hold	38,477	–	–	0.01%	579
2015 Q1	$1.57M	Hold	38,477	–	–	0.01%	575
2014 Q4	$1.49M	Hold	38,477	–	–	0.01%	594
2014 Q3	$1.41M	Sell	38,477 -7,622	-17%	-$271K	0.01%	519
2014 Q2	$1.58M	Buy	46,099 +4,293	+10%	+$141K	0.01%	489
2014 Q1	$1.38M	Buy	41,806 +2,319	+6%	+$75.7K	0.01%	522
2013 Q4	$1.31M	Hold	39,487	–	–	0.01%	493
2013 Q3	$1.09M	Sell	39,487 -4,704	-11%	-$129K	0.01%	533
2013 Q2	$1.15M	Buy	+44,191	New	+$1.22M	0.01%	493

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group's TNL Position: Q1 2026 in Review

Janus Henderson Group held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 29,730 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Janus Henderson Group first reported a position in TNL in Q2 2013 and has held it in 42 quarters since. The position peaked at $114M in Q1 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Janus Henderson Group held 29,730 shares of Travel + Leisure Co worth $2.06M as of Q1 2026.
Janus Henderson Group left its Travel + Leisure Co share count unchanged in Q1 2026.
Travel + Leisure Co made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1331 holding.
Janus Henderson Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 42 quarters since.
Janus Henderson Group's Travel + Leisure Co position peaked at $114M in Q1 2018.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.