QCM
TNL icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantinno Capital Management's TNL Position: Q1 2026 in Review

Quantinno Capital Management increased its Travel + Leisure Co (TNL) stake by 22% in Q1 2026, buying an estimated $16.8M and bringing the position to 1,305,515 shares worth $90.3M. The position accounts for 0.15% of the portfolio, ranked #112.

Quantinno Capital Management first reported a position in TNL in Q4 2022 and has held it in 14 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Quantinno Capital Management held 1,305,515 shares of Travel + Leisure Co worth $90.3M as of Q1 2026.
  • Quantinno Capital Management bought 232,711 Travel + Leisure Co shares in Q1 2026, an estimated $16.8M.
  • Travel + Leisure Co made up 0.15% of Quantinno Capital Management's portfolio in Q1 2026, its #112 holding.
  • Quantinno Capital Management first reported a position in Travel + Leisure Co in Q4 2022 and has held it in 14 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.