RIM
TNL icon

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
Q2 		$1.17M Sell
15,260
-477
-3% -$33.5K 0.12% 151
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
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 $3.38T AUM 44.17% 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 40.89% 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

Redwood Investment Management's TNL Position: Q2 2026 in Review

Redwood Investment Management reduced its Travel + Leisure Co (TNL) stake by 3% in Q2 2026, selling an estimated $33.5K and leaving 15,260 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #151.

Redwood Investment Management first reported a position in TNL in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.93M in Q3 2023. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Redwood Investment Management held 15,260 shares of Travel + Leisure Co worth $1.17M as of Q2 2026.
  • Redwood Investment Management sold 477 Travel + Leisure Co shares in Q2 2026, an estimated $33.5K.
  • Travel + Leisure Co made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #151 holding.
  • Redwood Investment Management first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 20 quarters since.
  • Redwood Investment Management's Travel + Leisure Co position peaked at $6.93M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.