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

QRG 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 		$709K Sell
9,276
-456
-5% -$32K 0.01% 743
2026
Q1 		$673K Sell
9,732
-7,016
-42% -$506K 0.01% 689
2025
Q4 		$1.18M Buy
16,748
+3,244
+24% +$213K 0.01% 517
2025
Q3 		$803K Sell
13,504
-10,441
-44% -$627K 0.01% 569
2025
Q2 		$1.24M Buy
23,945
+1,688
+8% +$79.3K 0.01% 561
2025
Q1 		$1.03M Buy
22,257
+2,408
+12% +$126K 0.01% 569
2024
Q4 		$1M Buy
19,849
+1,023
+5% +$51.9K 0.01% 589
2024
Q3 		$867K Buy
18,826
+821
+5% +$36.3K 0.01% 622
2024
Q2 		$810K Buy
18,005
+432
+2% +$19.4K 0.01% 593
2024
Q1 		$860K Buy
17,573
+1,650
+10% +$70.5K 0.01% 589
2023
Q4 		$622K Buy
15,923
+556
+4% +$20.2K 0.01% 652
2023
Q3 		$564K Buy
+15,367
New +$614K 0.01% 627

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 40.91% 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

QRG Capital Management's TNL Position: Q2 2026 in Review

QRG Capital Management reduced its Travel + Leisure Co (TNL) stake by 4.7% in Q2 2026, selling an estimated $32K and leaving 9,276 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #743.

QRG Capital Management first reported a position in TNL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • QRG Capital Management held 9,276 shares of Travel + Leisure Co worth $709K as of Q2 2026.
  • QRG Capital Management sold 456 Travel + Leisure Co shares in Q2 2026, an estimated $32K.
  • Travel + Leisure Co made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #743 holding.
  • QRG Capital Management first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Travel + Leisure Co position peaked at $1.24M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.