McIlrath & Eck’s Travel + Leisure Co TNL Stock Holding History

McIlrath & Eck’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	$1.38K	Sell	20 -20	-50%	-$1.44K	﹤0.01%	1457
2025 Q4	$2.82K	Hold	40	–	–	﹤0.01%	853
2025 Q3	$2.38K	Hold	40	–	–	﹤0.01%	835
2025 Q2	$2.06K	Hold	40	–	–	﹤0.01%	840
2025 Q1	$1.85K	Hold	40	–	–	﹤0.01%	841
2024 Q4	$2.02K	Hold	40	–	–	﹤0.01%	871
2024 Q3	$1.84K	Hold	40	–	–	﹤0.01%	866
2024 Q2	$1.8K	Hold	40	–	–	﹤0.01%	832
2024 Q1	$1.96K	Hold	40	–	–	﹤0.01%	821
2023 Q4	$1.56K	Hold	40	–	–	﹤0.01%	820
2023 Q3	$1.47K	Hold	40	–	–	﹤0.01%	791
2023 Q2	$1.61K	Hold	40	–	–	﹤0.01%	799
2023 Q1	$1.57K	Hold	40	–	–	﹤0.01%	804
2022 Q4	$1.46K	Hold	40	–	–	﹤0.01%	774
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	815
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	749
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	737
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	734
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	736
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	720
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	693
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	632
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	648
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	647
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	641
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	577
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	564
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	571
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	571
2018 Q4	$1K	Buy	+40	New	+$1.56K	﹤0.01%	516

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

McIlrath & Eck's TNL Position: Q1 2026 in Review

McIlrath & Eck reduced its Travel + Leisure Co (TNL) stake by 50% in Q1 2026, selling an estimated $1.44K and leaving 20 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

McIlrath & Eck first reported a position in TNL in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.82K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

McIlrath & Eck held 20 shares of Travel + Leisure Co worth $1.38K as of Q1 2026.
McIlrath & Eck sold 20 Travel + Leisure Co shares in Q1 2026, an estimated $1.44K.
Travel + Leisure Co made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1457 holding.
McIlrath & Eck first reported a position in Travel + Leisure Co in Q4 2018 and has held it in 30 quarters since.
McIlrath & Eck's Travel + Leisure Co position peaked at $2.82K in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.