Ranmore Fund Management’s Travel + Leisure Co TNL Stock Holding History

Ranmore Fund 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	–	Sell	-590,849	Closed	-$40.9M	–	27
2026 Q1	$40.9M	Hold	590,849	–	–	5.4%	9
2025 Q4	$41.7M	Buy	590,849 +92,849	+19%	+$6.08M	7.15%	5
2025 Q3	$29.6M	Buy	498,000 +65,000	+15%	+$3.9M	8.02%	9
2025 Q2	$22.3M	Buy	433,000 +178,000	+70%	+$8.36M	8.91%	4
2025 Q1	$11.8M	Buy	255,000 +219,637	+621%	+$11.5M	7.06%	8
2024 Q4	$1.78M	Buy	+35,363	New	+$1.79M	1.65%	14

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ranmore Fund Management's TNL Position: Q2 2026 in Review

Ranmore Fund Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 590,849 shares — an estimated $40.9M sold.

Ranmore Fund Management first reported a position in TNL in Q4 2024 and held it in 6 quarters. The position peaked at $41.7M in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Ranmore Fund Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
Ranmore Fund Management sold 590,849 Travel + Leisure Co shares in Q2 2026, an estimated $40.9M.
Ranmore Fund Management first reported a position in Travel + Leisure Co in Q4 2024 and held it in 6 quarters.
Ranmore Fund Management's Travel + Leisure Co position peaked at $41.7M in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ranmore Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.