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Neo Ivy Capital Management’s Travel + Leisure Co TNL Stock Holding History

Neo Ivy Capital 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 		$3.92M Buy
+56,648
New +$4.09M 1.03% 6
2025
Q4 		– Sell
-47,098
Closed -$2.8M – 529
2025
Q3 		$2.8M Buy
47,098
+19,938
+73% +$1.2M 0.68% 39
2025
Q2 		$1.4M Buy
+27,160
New +$1.28M 0.45% 86
2024
Q4 		– Sell
-25,600
Closed -$1.18M – 403
2024
Q3 		$1.18M Buy
+25,600
New +$1.13M 0.38% 108
2023
Q4 		– Sell
-5,856
Closed -$215K – 447
2023
Q3 		$215K Buy
+5,856
New +$234K 0.09% 224
2022
Q4 		$347K Buy
9,522
+7,209
+312% +$270K 0.23% 186
2022
Q3 		$79K Sell
2,313
-3,065
-57% -$130K 0.21% 174
2022
Q2 		$208K Sell
5,378
-2,152
-29% -$106K 0.56% 53
2022
Q1 		$436K Buy
7,530
+5,822
+341% +$328K 0.39% 88
2021
Q4 		$94K Buy
+1,708
New +$91.4K 0.13% 223
2021
Q3 		– Sell
-2,310
Closed -$137K – 624
2021
Q2 		$137K Buy
2,310
+1,870
+425% +$118K 0.14% 228
2021
Q1 		$27K Buy
+440
New +$23.9K 0.03% 378
2020
Q2 		– Sell
-442
Closed -$10K – 599
2020
Q1 		$10K Buy
+442
New +$18.4K 0.02% 421

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Neo Ivy Capital Management's TNL Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 56,648 shares worth $3.92M. The stake represents 1.03% of the portfolio and ranks #6 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TNL as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in TNL in Q1 2020 and has held it in 13 quarters since. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Neo Ivy Capital Management held 56,648 shares of Travel + Leisure Co worth $3.92M as of Q1 2026.
  • Travel + Leisure Co was a new Neo Ivy Capital Management position in Q1 2026.
  • Travel + Leisure Co made up 1.03% of Neo Ivy Capital Management's portfolio in Q1 2026, its #6 holding.
  • Neo Ivy Capital Management first reported a position in Travel + Leisure Co in Q1 2020 and has held it in 13 quarters since.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.