QCG
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Quadrant Capital Group’s Travel + Leisure Co TNL Stock Holding History

Quadrant Capital Group’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 		$390K Sell
5,106
-214
-4% -$15K 0.01% 990
2026
Q1 		$368K Buy
5,320
+103
+2% +$7.43K 0.01% 1045
2025
Q4 		$368K Buy
5,217
+34
+0.7% +$2.23K 0.01% 1070
2025
Q3 		$308K Hold
5,183
– – 0.01% 1114
2025
Q2 		$267K Sell
5,183
-279
-5% -$13.1K 0.01% 1190
2025
Q1 		$253K Buy
5,462
+4,476
+454% +$235K 0.01% 1179
2024
Q4 		$49.7K Hold
986
– – ﹤0.01% 1423
2024
Q3 		$45.4K Sell
986
-34
-3% -$1.5K ﹤0.01% 1499
2024
Q2 		$45.9K Buy
1,020
+12
+1% +$538 ﹤0.01% 1454
2024
Q1 		$49.4K Buy
1,008
+206
+26% +$8.8K ﹤0.01% 1412
2023
Q4 		$31.4K Sell
802
-929
-54% -$33.7K ﹤0.01% 1614
2023
Q3 		$63.6K Sell
1,731
-32
-2% -$1.28K 0.01% 1126
2023
Q2 		$71.1K Sell
1,763
-73
-4% -$2.81K 0.01% 1070
2023
Q1 		$72K Buy
1,836
+1,184
+182% +$47.8K 0.01% 1025
2022
Q4 		$23.7K Sell
652
-442
-40% -$16.6K ﹤0.01% 1582
2022
Q3 		$37K Buy
1,094
+201
+23% +$8.5K ﹤0.01% 1217
2022
Q2 		$35K Buy
893
+286
+47% +$14.1K ﹤0.01% 1037
2022
Q1 		$35K Sell
607
-7
-1% -$395 ﹤0.01% 1075
2021
Q4 		$34K Sell
614
-224
-27% -$12K ﹤0.01% 1064
2021
Q3 		$46K Buy
838
+46
+6% +$2.52K 0.01% 897
2021
Q2 		$47K Sell
792
-474
-37% -$30K 0.01% 866
2021
Q1 		$77K Hold
1,266
– – 0.01% 672
2020
Q4 		$57K Buy
1,266
+481
+61% +$18.9K 0.01% 706
2020
Q3 		$24K Sell
785
-236
-23% -$7.04K 0.01% 892
2020
Q2 		$29K Buy
+1,021
New +$27.6K 0.01% 919
2020
Q1 		– Sell
-925
Closed -$45K – 2262
2019
Q4 		$45K Buy
925
+6
+0.7% +$287 0.01% 1394
2019
Q3 		$37K Sell
919
-1,272
-58% -$56.8K 0.01% 1351
2019
Q2 		$92K Hold
2,191
– – 0.01% 911
2019
Q1 		$82K Buy
2,191
+1,272
+138% +$53.6K 0.01% 924
2018
Q4 		$31K Buy
919
+22
+2% +$856 0.01% 1051
2018
Q3 		$37K Hold
897
– – 0.01% 754
2018
Q2 		$37K Sell
897
-1,214
-58% -$59.9K 0.01% 755
2018
Q1 		$107K Buy
2,111
+20
+1% +$1.07K 0.04% 389
2017
Q4 		$107K Buy
2,091
+124
+6% +$6.15K 0.04% 377
2017
Q3 		$88K Hold
1,967
– – 0.04% 421
2017
Q2 		$88K Sell
1,967
-310
-14% -$13.4K 0.04% 379
2017
Q1 		$85K Sell
2,277
-42
-2% -$1.54K 0.04% 393
2016
Q4 		$78K Sell
2,319
-49
-2% -$1.57K 0.04% 319
2016
Q3 		$71K Hold
2,368
– – 0.05% 326
2016
Q2 		$75K Buy
2,368
+84
+4% +$2.69K 0.05% 293
2016
Q1 		$78K Sell
2,284
-77
-3% -$2.44K 0.05% 277
2015
Q4 		$75K Buy
2,361
+26
+1% +$897 0.05% 293
2015
Q3 		$74K Sell
2,335
-35
-1% -$1.26K 0.05% 300
2015
Q2 		$85K Buy
+2,370
New +$92.8K 0.05% 288

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

Quadrant Capital Group's TNL Position: Q2 2026 in Review

Quadrant Capital Group reduced its Travel + Leisure Co (TNL) stake by 4% in Q2 2026, selling an estimated $15K and leaving 5,106 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #990.

Quadrant Capital Group first reported a position in TNL in Q2 2015 and has held it in 44 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Quadrant Capital Group held 5,106 shares of Travel + Leisure Co worth $390K as of Q2 2026.
  • Quadrant Capital Group sold 214 Travel + Leisure Co shares in Q2 2026, an estimated $15K.
  • Travel + Leisure Co made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #990 holding.
  • Quadrant Capital Group first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 44 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.