Qube Research & Technologies (QRT)
TNL icon

Qube Research & Technologies (QRT)’s Travel + Leisure Co TNL Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$43.7M Buy
+705,619
New +$50.2M 0.04% 592
2023
Q2 		– Sell
-92,232
Closed -$3.62M – 3017
2023
Q1 		$3.62M Sell
92,232
-346,772
-79% -$14M 0.02% 765
2022
Q4 		$16M Sell
439,004
-124,946
-22% -$4.68M 0.09% 340
2022
Q3 		$19.2M Buy
563,950
+217,134
+63% +$9.18M 0.11% 247
2022
Q2 		$13.5M Buy
+346,816
New +$17.1M 0.1% 249
2021
Q3 		– Sell
-44,003
Closed -$2.62M – 2777
2021
Q2 		$2.62M Buy
+44,003
New +$2.79M 0.03% 602
2021
Q1 		– Sell
-22,493
Closed -$1.01M – 2419
2020
Q4 		$1.01M Sell
22,493
-80,134
-78% -$3.14M 0.01% 876
2020
Q3 		$3.16M Sell
102,627
-892
-0.9% -$26.6K 0.05% 503
2020
Q2 		$2.92M Buy
+103,519
New +$2.8M 0.04% 535
2018
Q4 		– Sell
-3,504
Closed -$152K – 845
2018
Q3 		$152K Buy
3,504
+2,444
+231% +$108K 0.02% 603
2018
Q2 		$47K Buy
1,060
+389
+58% +$19.2K 0.03% 543
2018
Q1 		$34K Buy
+671
New +$35.9K 0.01% 290

Other funds holding TNL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TNL Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Travel + Leisure Co (TNL) in Q3 2026: 705,619 shares worth $43.7M. The stake represents 0.04% of the portfolio and ranks #592 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TNL as recently as Q1 2023.

Qube Research & Technologies (QRT) first reported a position in TNL in Q1 2018 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Qube Research & Technologies (QRT) held 705,619 shares of Travel + Leisure Co worth $43.7M as of Q3 2026.
  • Travel + Leisure Co was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Travel + Leisure Co made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #592 holding.
  • Qube Research & Technologies (QRT) first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 12 quarters since.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.