RBF Capital’s Travel + Leisure Co TNL Stock Holding History

RBF Capital’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	–	Sell	-6,000	Closed	-$423K	–	562
2025 Q4	$423K	Hold	6,000	–	–	0.02%	432
2025 Q3	$357K	Buy	+6,000	New	+$360K	0.02%	445

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

RBF Capital's TNL Position: Q1 2026 in Review

RBF Capital sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 6,000 shares — an estimated $423K sold.

RBF Capital first reported a position in TNL in Q3 2025 and held it in 2 quarters. The position peaked at $423K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

RBF Capital reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 6,000 Travel + Leisure Co shares in Q1 2026, an estimated $423K.
RBF Capital first reported a position in Travel + Leisure Co in Q3 2025 and held it in 2 quarters.
RBF Capital's Travel + Leisure Co position peaked at $423K in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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