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Occudo Quantitative Strategies’s Travel + Leisure Co TNL Stock Holding History

Occudo Quantitative Strategies’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 		$690K Buy
+9,026
New +$634K 0.04% 442
2024
Q1 		– Sell
-14,106
Closed -$551K – 1029
2023
Q4 		$551K Buy
14,106
+2,781
+25% +$101K 0.07% 358
2023
Q3 		$416K Buy
+11,325
New +$452K 0.05% 559
2023
Q1 		– Sell
-20,897
Closed -$761K – 1203
2022
Q4 		$761K Buy
+20,897
New +$783K 0.09% 372

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's TNL Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 9,026 shares worth $690K. The stake represents 0.04% of the portfolio and ranks #442 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TNL as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in TNL in Q4 2022 and has held it in 4 quarters since. The position peaked at $761K in Q4 2022. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Occudo Quantitative Strategies held 9,026 shares of Travel + Leisure Co worth $690K as of Q2 2026.
  • Travel + Leisure Co was a new Occudo Quantitative Strategies position in Q2 2026.
  • Travel + Leisure Co made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #442 holding.
  • Occudo Quantitative Strategies first reported a position in Travel + Leisure Co in Q4 2022 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Travel + Leisure Co position peaked at $761K in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.