LSV Asset Management
TNL icon

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

LSV 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 		$113M Buy
1,638,937
+26,280
+2% +$1.9M 0.24% 130
2025
Q4 		$114M Buy
1,612,657
+17,377
+1% +$1.14M 0.25% 126
2025
Q3 		$94.9M Sell
1,595,280
-20,122
-1% -$1.21M 0.21% 144
2025
Q2 		$83.4M Buy
1,615,402
+659,293
+69% +$31M 0.2% 154
2025
Q1 		$44.3M Buy
956,109
+261,528
+38% +$13.7M 0.11% 214
2024
Q4 		$35M Sell
694,581
-5,100
-0.7% -$259K 0.08% 246
2024
Q3 		$32.2M Sell
699,681
-25,700
-4% -$1.14M 0.07% 264
2024
Q2 		$32.6M Buy
725,381
+136,281
+23% +$6.11M 0.07% 262
2024
Q1 		$28.8M Buy
589,100
+35,591
+6% +$1.52M 0.06% 286
2023
Q4 		$21.6M Sell
553,509
-18,800
-3% -$682K 0.05% 324
2023
Q3 		$21M Buy
572,309
+11,400
+2% +$455K 0.05% 312
2023
Q2 		$22.6M Buy
560,909
+38,100
+7% +$1.47M 0.05% 305
2023
Q1 		$20.5M Buy
522,809
+261,909
+100% +$10.6M 0.05% 307
2022
Q4 		$9.5M Buy
260,900
+2,900
+1% +$109K 0.02% 430
2022
Q3 		$8.8M Buy
258,000
+104,600
+68% +$4.42M 0.02% 433
2022
Q2 		$5.96M Buy
153,400
+2,500
+2% +$123K 0.01% 485
2022
Q1 		$8.74M Sell
150,900
-20,800
-12% -$1.17M 0.02% 459
2021
Q4 		$9.49M Sell
171,700
-159,000
-48% -$8.5M 0.02% 462
2021
Q3 		$18M Sell
330,700
-1,389,907
-81% -$76M 0.03% 377
2021
Q2 		$102M Sell
1,720,607
-457,560
-21% -$29M 0.17% 161
2021
Q1 		$133M Sell
2,178,167
-1,202,804
-36% -$65.3M 0.23% 138
2020
Q4 		$152M Sell
3,380,971
-361,039
-10% -$14.2M 0.28% 116
2020
Q3 		$115M Sell
3,742,010
-225,381
-6% -$6.73M 0.24% 122
2020
Q2 		$112M Sell
3,967,391
-188,210
-5% -$5.1M 0.23% 117
2020
Q1 		$90.2M Buy
4,155,601
+94,103
+2% +$3.92M 0.22% 122
2019
Q4 		$210M Buy
4,061,498
+463,156
+13% +$22.2M 0.33% 95
2019
Q3 		$166M Buy
3,598,342
+634,955
+21% +$28.4M 0.27% 114
2019
Q2 		$130M Buy
2,963,387
+178,920
+6% +$7.63M 0.21% 142
2019
Q1 		$113M Buy
2,784,467
+97,600
+4% +$4.11M 0.18% 158
2018
Q4 		$96.3M Buy
2,686,867
+200,615
+8% +$7.8M 0.17% 156
2018
Q3 		$108M Sell
2,486,252
-29,820
-1% -$1.32M 0.16% 166
2018
Q2 		$111M Sell
2,516,072
-3,545,776
-58% -$175M 0.17% 162
2018
Q1 		$313M Sell
6,061,848
-851,774
-12% -$45.6M 0.5% 58
2017
Q4 		$362M Sell
6,913,622
-253,241
-4% -$12.6M 0.57% 49
2017
Q3 		$341M Buy
7,166,863
+75,534
+1% +$3.45M 0.56% 48
2017
Q2 		$321M Buy
7,091,329
+121,654
+2% +$5.28M 0.57% 48
2017
Q1 		$265M Sell
6,969,675
-12,625
-0.2% -$463K 0.48% 62
2016
Q4 		$241M Buy
6,982,300
+14,388
+0.2% +$463K 0.44% 68
2016
Q3 		$212M Buy
6,967,912
+447,231
+7% +$14.3M 0.42% 75
2016
Q2 		$210M Buy
6,520,681
+6,005,250
+1,165% +$192M 0.43% 70
2016
Q1 		$17.8M Buy
+515,431
New +$16.3M 0.04% 309

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management increased its Travel + Leisure Co (TNL) stake by 1.6% in Q1 2026, buying an estimated $1.9M and bringing the position to 1,638,937 shares worth $113M. The position accounts for 0.24% of the portfolio, ranked #130.

LSV Asset Management first reported a position in TNL in Q1 2016 and has held it in 41 quarters since. The position peaked at $362M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • LSV Asset Management held 1,638,937 shares of Travel + Leisure Co worth $113M as of Q1 2026.
  • LSV Asset Management bought 26,280 Travel + Leisure Co shares in Q1 2026, an estimated $1.9M.
  • Travel + Leisure Co made up 0.24% of LSV Asset Management's portfolio in Q1 2026, its #130 holding.
  • LSV Asset Management first reported a position in Travel + Leisure Co in Q1 2016 and has held it in 41 quarters since.
  • LSV Asset Management's Travel + Leisure Co position peaked at $362M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.