NICM
TNL icon

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
Q2 		– Sell
-56,648
Closed -$3.92M – 496
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's TNL Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 56,648 shares — an estimated $3.92M sold.

Neo Ivy Capital Management first reported a position in TNL in Q1 2020 and held it in 13 quarters. The position peaked at $3.92M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 56,648 Travel + Leisure Co shares in Q2 2026, an estimated $3.92M.
  • Neo Ivy Capital Management first reported a position in Travel + Leisure Co in Q1 2020 and held it in 13 quarters.
  • Neo Ivy Capital Management's Travel + Leisure Co position peaked at $3.92M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.