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O'Shaughnessy Asset Management’s Travel + Leisure Co TNL Stock Holding History

O'Shaughnessy 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 		$8.09M Sell
116,989
-66,847
-36% -$4.82M 0.04% 416
2025
Q4 		$13M Buy
183,836
+18,182
+11% +$1.19M 0.07% 292
2025
Q3 		$9.85M Buy
165,654
+26,179
+19% +$1.57M 0.06% 341
2025
Q2 		$7.2M Buy
139,475
+97,198
+230% +$4.57M 0.05% 383
2025
Q1 		$1.96M Buy
42,277
+34,080
+416% +$1.79M 0.02% 697
2024
Q4 		$414K Buy
8,197
+3,570
+77% +$181K ﹤0.01% 1365
2024
Q3 		$211K Buy
4,627
+83
+2% +$3.67K ﹤0.01% 1658
2024
Q2 		$204K Buy
+4,544
New +$204K ﹤0.01% 1536
2021
Q4 		– Sell
-26,806
Closed -$1.46M – 2384
2021
Q3 		$1.46M Buy
26,806
+1,332
+5% +$72.9K 0.03% 382
2021
Q2 		$1.51M Buy
25,474
+13,886
+120% +$880K 0.03% 389
2021
Q1 		$708K Buy
11,588
+353
+3% +$19.2K 0.02% 496
2020
Q4 		$504K Buy
11,235
+9,157
+441% +$359K 0.01% 507
2020
Q3 		$64K Buy
2,078
+153
+8% +$4.57K ﹤0.01% 1032
2020
Q2 		$54K Buy
1,925
+1,870
+3,400% +$50.6K ﹤0.01% 984
2020
Q1 		$1K Sell
55
-1,107
-95% -$46.1K ﹤0.01% 1244
2019
Q4 		$60K Buy
+1,162
New +$55.6K ﹤0.01% 927
2019
Q3 		– Sell
-20
Closed -$1K – 1238
2019
Q2 		$1K Buy
+20
New +$853 ﹤0.01% 926
2018
Q3 		– Sell
-8,857
Closed -$392K – 969
2018
Q2 		$392K Sell
8,857
-974,204
-99% -$48.1M 0.01% 388
2018
Q1 		$50.8M Sell
983,061
-528,539
-35% -$28.3M 1.11% 26
2017
Q4 		$79.1M Sell
1,511,600
-437,624
-22% -$21.7M 1.85% 11
2017
Q3 		$92.8M Sell
1,949,224
-50,921
-3% -$2.32M 2.16% 8
2017
Q2 		$90.7M Buy
2,000,145
+522,215
+35% +$22.7M 2.13% 12
2017
Q1 		$56.2M Buy
1,477,930
+916,986
+163% +$33.7M 1.33% 22
2016
Q4 		$19.3M Buy
560,944
+213,171
+61% +$6.85M 0.46% 56
2016
Q3 		$10.6M Buy
347,773
+276,747
+390% +$8.84M 0.25% 85
2016
Q2 		$1.97M Buy
+71,026
New +$2.27M 0.05% 217
2015
Q2 		– Sell
-287,290
Closed -$11.7M – 1082
2015
Q1 		$11.7M Sell
287,290
-489,371
-63% -$19.5M 0.23% 99
2014
Q4 		$29.9M Sell
776,661
-140,442
-15% -$5.08M 0.57% 54
2014
Q3 		$33.6M Buy
917,103
+101,392
+12% +$3.61M 0.62% 53
2014
Q2 		$27.9M Buy
815,711
+230,351
+39% +$7.56M 0.52% 52
2014
Q1 		$19.3M Buy
585,360
+360,992
+161% +$11.8M 0.38% 68
2013
Q4 		$7.45M Sell
224,368
-131,682
-37% -$4.03M 0.16% 117
2013
Q3 		$9.78M Sell
356,050
-482,682
-58% -$13.2M 0.23% 87
2013
Q2 		$21.7M Buy
+838,732
New +$23.1M 0.58% 48

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

O'Shaughnessy Asset Management's TNL Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Travel + Leisure Co (TNL) stake by 36% in Q1 2026, selling an estimated $4.82M and leaving 116,989 shares worth $8.09M. The position accounts for 0.04% of the portfolio, ranked #416.

O'Shaughnessy Asset Management first reported a position in TNL in Q2 2013 and has held it in 34 quarters since. The position peaked at $92.8M in Q3 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • O'Shaughnessy Asset Management held 116,989 shares of Travel + Leisure Co worth $8.09M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 66,847 Travel + Leisure Co shares in Q1 2026, an estimated $4.82M.
  • Travel + Leisure Co made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #416 holding.
  • O'Shaughnessy Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 34 quarters since.
  • O'Shaughnessy Asset Management's Travel + Leisure Co position peaked at $92.8M in Q3 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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