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

Quantinno 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 		$108M Buy
1,407,293
+101,778
+8% +$7.15M 0.13% 145
2026
Q1 		$90.3M Buy
1,305,515
+232,711
+22% +$16.8M 0.15% 112
2025
Q4 		$75.7M Buy
1,072,804
+268,246
+33% +$17.6M 0.15% 100
2025
Q3 		$47.9M Buy
804,558
+316,251
+65% +$19M 0.13% 135
2025
Q2 		$25.2M Buy
488,307
+242,231
+98% +$11.4M 0.11% 195
2025
Q1 		$11.4M Buy
246,076
+171,866
+232% +$9.02M 0.07% 322
2024
Q4 		$3.74M Buy
74,210
+38,100
+106% +$1.93M 0.04% 595
2024
Q3 		$1.66M Buy
36,110
+1,571
+5% +$69.4K 0.02% 793
2024
Q2 		$1.55M Buy
34,539
+11,087
+47% +$497K 0.03% 664
2024
Q1 		$1.15M Buy
23,452
+17,348
+284% +$741K 0.03% 698
2023
Q4 		$239K Sell
6,104
-6,732
-52% -$244K 0.01% 1010
2023
Q3 		$471K Sell
12,836
-3
-0% -$120 0.02% 740
2023
Q2 		$518K Sell
12,839
-8,521
-40% -$328K 0.03% 623
2023
Q1 		$837K Sell
21,360
-5,273
-20% -$213K 0.06% 436
2022
Q4 		$969K Buy
+26,633
New +$998K 0.07% 359

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 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Quantinno Capital Management increased its Travel + Leisure Co (TNL) stake by 7.8% in Q2 2026, buying an estimated $7.15M and bringing the position to 1,407,293 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #145.

Quantinno Capital Management first reported a position in TNL in Q4 2022 and has held it in 15 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Quantinno Capital Management held 1,407,293 shares of Travel + Leisure Co worth $108M as of Q2 2026.
  • Quantinno Capital Management bought 101,778 Travel + Leisure Co shares in Q2 2026, an estimated $7.15M.
  • Travel + Leisure Co made up 0.13% of Quantinno Capital Management's portfolio in Q2 2026, its #145 holding.
  • Quantinno Capital Management first reported a position in Travel + Leisure Co in Q4 2022 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 Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.