Quantbot Technologies’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388K | Buy |
+5,609
| New | +$405K | 0.02% | 960 |
|
|
2025
Q3 | – | Sell |
-7,591
| Closed | -$392K | – | 2110 |
|
|
2025
Q2 | $392K | Buy |
+7,591
| New | +$357K | 0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-19,640
| Closed | -$768K | – | 1954 |
|
|
2023
Q4 | $768K | Buy |
19,640
+17,775
| +953% | +$645K | 0.04% | 570 |
|
|
2023
Q3 | $68.5K | Sell |
1,865
-2,332
| -56% | -$93.2K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $169K | Sell |
4,197
-945
| -18% | -$36.4K | 0.01% | 1021 |
|
|
2023
Q1 | $202K | Sell |
5,142
-900
| -15% | -$36.4K | 0.01% | 905 |
|
|
2022
Q4 | $220K | Sell |
6,042
-17,094
| -74% | -$640K | 0.02% | 864 |
|
|
2022
Q3 | $789K | Sell |
23,136
-226
| -1% | -$9.56K | 0.06% | 450 |
|
|
2022
Q2 | $906K | Buy |
+23,362
| New | +$1.15M | 0.08% | 364 |
|
|
2022
Q1 | – | Sell |
-3,401
| Closed | -$187K | – | 2050 |
|
|
2021
Q4 | $187K | Sell |
3,401
-4,158
| -55% | -$222K | 0.02% | 749 |
|
|
2021
Q3 | $412K | Sell |
7,559
-5,318
| -41% | -$291K | 0.03% | 658 |
|
|
2021
Q2 | $765K | Buy |
+12,877
| New | +$816K | 0.06% | 433 |
|
|
2020
Q4 | – | Sell |
-20,892
| Closed | -$642K | – | 1683 |
|
|
2020
Q3 | $642K | Buy |
20,892
+16,352
| +360% | +$488K | 0.07% | 298 |
|
|
2020
Q2 | $127K | Buy |
4,540
+1,421
| +46% | +$38.5K | 0.02% | 544 |
|
|
2020
Q1 | $67K | Buy |
+3,119
| New | +$130K | 0.04% | 379 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$250K | – | 1572 |
|
|
2019
Q2 | $250K | Sell |
5,700
-33,961
| -86% | -$1.45M | 0.03% | 536 |
|
|
2019
Q1 | $1.6M | Buy |
39,661
+14,234
| +56% | +$599K | 0.15% | 186 |
|
|
2018
Q4 | $911K | Buy |
+25,427
| New | +$989K | 0.09% | 302 |
|
|
2018
Q3 | – | Sell |
-56,027
| Closed | -$2.48M | – | 1543 |
|
|
2018
Q2 | $2.48M | Buy |
56,027
+37,312
| +199% | +$1.84M | 0.17% | 186 |
|
|
2018
Q1 | $966K | Buy |
+18,715
| New | +$1M | 0.08% | 322 |
|
|
2016
Q2 | – | Sell |
-50,533
| Closed | -$1.74M | – | 1352 |
|
|
2016
Q1 | $1.74M | Buy |
+50,533
| New | +$1.6M | 0.28% | 99 |
|
|
2015
Q4 | – | Sell |
-44,280
| Closed | -$1.44M | – | 1362 |
|
|
2015
Q3 | $1.44M | Buy |
44,280
+34,884
| +371% | +$1.25M | 0.25% | 87 |
|
|
2015
Q2 | $347K | Buy |
9,396
+1,677
| +22% | +$65.7K | 0.06% | 293 |
|
|
2015
Q1 | $315K | Buy |
+7,719
| New | +$307K | 0.08% | 299 |
|
|
2014
Q1 | – | Sell |
-3,987
| Closed | -$132K | – | 1342 |
|
|
2013
Q4 | $132K | Buy |
+3,987
| New | +$122K | 0.06% | 358 |
|
|
2013
Q3 | – | Sell |
-13,283
| Closed | -$343K | – | 905 |
|
|
2013
Q2 | $343K | Buy |
+13,283
| New | +$365K | 0.18% | 160 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Quantbot Technologies's TNL Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 5,609 shares worth $388K. The stake represents 0.02% of the portfolio and ranks #960 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TNL as recently as Q2 2025.
Quantbot Technologies first reported a position in TNL in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.48M in Q2 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Quantbot Technologies held 5,609 shares of Travel + Leisure Co worth $388K as of Q1 2026.
- Travel + Leisure Co was a new Quantbot Technologies position in Q1 2026.
- Travel + Leisure Co made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #960 holding.
- Quantbot Technologies first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 26 quarters since.
- Quantbot Technologies's Travel + Leisure Co position peaked at $2.48M in Q2 2018.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.