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Redwood Investment Management’s Travel + Leisure Co TNL Stock Holding History

Redwood Investment 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 		$1.09M Sell
15,737
-3,039
-16% -$219K 0.14% 67
2025
Q4 		$1.32M Sell
18,776
-55,585
-75% -$3.64M 0.15% 88
2025
Q3 		$4.42M Sell
74,361
-19,150
-20% -$1.15M 0.48% 30
2025
Q2 		$4.83M Sell
93,511
-16,051
-15% -$754K 0.51% 26
2025
Q1 		$5.07M Buy
109,562
+1,849
+2% +$97K 0.55% 28
2024
Q4 		$5.43M Buy
107,713
+11,305
+12% +$574K 0.53% 21
2024
Q3 		$4.49M Sell
96,408
-17,440
-15% -$770K 0.4% 47
2024
Q2 		$4.74M Sell
113,848
-644
-0.6% -$28.9K 0.41% 57
2024
Q1 		$5.61M Sell
114,492
-15,362
-12% -$656K 0.53% 40
2023
Q4 		$5.2M Sell
129,854
-58,913
-31% -$2.14M 0.48% 41
2023
Q3 		$6.93M Buy
188,767
+28,904
+18% +$1.15M 0.61% 40
2023
Q2 		$6.57M Buy
159,863
+6,459
+4% +$249K 0.68% 43
2023
Q1 		$6.01M Buy
153,404
+1,592
+1% +$64.3K 0.65% 50
2022
Q4 		$5.53M Buy
151,812
+115,020
+313% +$4.31M 0.73% 39
2022
Q3 		$1.25M Buy
+36,792
New +$1.56M 0.26% 127
2020
Q2 		– Sell
-16,290
Closed -$353K – 273
2020
Q1 		$353K Sell
16,290
-3,849
-19% -$160K 0.22% 148
2019
Q4 		$1.04M Buy
+20,139
New +$964K 0.26% 117
2018
Q2 		– Sell
-87,951
Closed -$4.54M – 138
2018
Q1 		$4.54M Sell
87,951
-4,335
-5% -$232K 1.37% 30
2017
Q4 		$4.83M Buy
+92,286
New +$4.58M 2.08% 33

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Redwood Investment Management's TNL Position: Q1 2026 in Review

Redwood Investment Management reduced its Travel + Leisure Co (TNL) stake by 16% in Q1 2026, selling an estimated $219K and leaving 15,737 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #67.

Redwood Investment Management first reported a position in TNL in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.93M in Q3 2023. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Redwood Investment Management held 15,737 shares of Travel + Leisure Co worth $1.09M as of Q1 2026.
  • Redwood Investment Management sold 3,039 Travel + Leisure Co shares in Q1 2026, an estimated $219K.
  • Travel + Leisure Co made up 0.14% of Redwood Investment Management's portfolio in Q1 2026, its #67 holding.
  • Redwood Investment Management first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 19 quarters since.
  • Redwood Investment Management's Travel + Leisure Co position peaked at $6.93M in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.