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Quarry LP’s Travel + Leisure Co TNL Stock Holding History

Quarry LP’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 		– Sell
-1,092
Closed -$75.6K – 2560
2026
Q1 		$75.6K Buy
+1,092
New +$78.8K 0.01% 573
2025
Q4 		– Sell
-356
Closed -$21.2K – 2613
2025
Q3 		$21.2K Sell
356
-2,699
-88% -$162K ﹤0.01% 1375
2025
Q2 		$158K Sell
3,055
-2,972
-49% -$140K 0.03% 413
2025
Q1 		$279K Sell
6,027
-406
-6% -$21.3K 0.06% 248
2024
Q4 		$325K Buy
6,433
+4,994
+347% +$253K 0.05% 193
2024
Q3 		$66.3K Buy
+1,439
New +$63.6K 0.02% 589
2024
Q2 		– Sell
-30
Closed -$1.47K – 2096
2024
Q1 		$1.47K Sell
30
-1,542
-98% -$65.9K ﹤0.01% 1545
2023
Q4 		$61.5K Sell
1,572
-281
-15% -$10.2K 0.01% 267
2023
Q3 		$68.1K Buy
+1,853
New +$74K 0.02% 257
2023
Q1 		– Sell
-96
Closed -$3.49K – 1291
2022
Q4 		$3.49K Buy
+96
New +$3.6K ﹤0.01% 853

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

Quarry LP's TNL Position: Q2 2026 in Review

Quarry LP sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 1,092 shares — an estimated $75.6K sold.

Quarry LP first reported a position in TNL in Q4 2022 and held it in 10 quarters. The position peaked at $325K in Q4 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Quarry LP reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,092 Travel + Leisure Co shares in Q2 2026, an estimated $75.6K.
  • Quarry LP first reported a position in Travel + Leisure Co in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Travel + Leisure Co position peaked at $325K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.