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Quadrature Capital’s Travel + Leisure Co TNL Stock Holding History

Quadrature Capital’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 		$1.78M Buy
+23,307
New +$1.64M 0.02% 544
2025
Q2 		– Sell
-7,444
Closed -$344K – 1508
2025
Q1 		$344K Buy
+7,444
New +$390K 0.01% 693
2024
Q3 		– Sell
-21,863
Closed -$984K – 1389
2024
Q2 		$984K Buy
21,863
+7,070
+48% +$317K 0.02% 451
2024
Q1 		$724K Sell
14,793
-11,780
-44% -$503K 0.01% 577
2023
Q4 		$1.04M Buy
26,573
+13,772
+108% +$499K 0.02% 433
2023
Q3 		$470K Buy
+12,801
New +$511K 0.01% 604
2021
Q2 		– Sell
-8,066
Closed -$494K – 1231
2021
Q1 		$494K Buy
+8,066
New +$438K 0.02% 476
2020
Q4 		– Sell
-40,055
Closed -$1.23M – 1069
2020
Q3 		$1.23M Buy
40,055
+27,705
+224% +$827K 0.07% 306
2020
Q2 		$348K Buy
+12,350
New +$334K 0.04% 453
2019
Q2 		– Sell
-5,638
Closed -$228K – 659
2019
Q1 		$228K Buy
+5,638
New +$237K 0.02% 467
2018
Q4 		– Sell
-10,938
Closed -$474K – 685
2018
Q3 		$474K Sell
10,938
-19,494
-64% -$864K 0.04% 378
2018
Q2 		$1.35M Buy
+30,432
New +$1.5M 0.13% 173
2017
Q1 		– Sell
-21,968
Closed -$758K – 865
2016
Q4 		$758K Buy
+21,968
New +$706K 0.02% 487
2016
Q3 		– Sell
-9,970
Closed -$321K – 736
2016
Q2 		$321K Buy
+9,970
New +$319K 0.02% 426
2016
Q1 		– Sell
-51,610
Closed -$1.69M – 599
2015
Q4 		$1.69M Buy
+51,610
New +$1.78M 0.26% 115

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

Quadrature Capital's TNL Position: Q2 2026 in Review

Quadrature Capital opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 23,307 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #544 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TNL as recently as Q1 2025.

Quadrature Capital first reported a position in TNL in Q4 2015 and has held it in 15 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Quadrature Capital held 23,307 shares of Travel + Leisure Co worth $1.78M as of Q2 2026.
  • Travel + Leisure Co was a new Quadrature Capital position in Q2 2026.
  • Travel + Leisure Co made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #544 holding.
  • Quadrature Capital first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 15 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.