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Rossby Financial’s Travel + Leisure Co TNL Stock Holding History

Rossby Financial’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 		$15.9K Buy
223
+63
+39% +$4.54K ﹤0.01% 1083
2025
Q4 		$11.3K Sell
160
-1,248
-89% -$81.8K ﹤0.01% 896
2025
Q3 		$84.5K Buy
1,408
+163
+13% +$9.79K 0.03% 432
2025
Q2 		$64.3K Buy
1,245
+3
+0.2% +$141 0.02% 443
2025
Q1 		$54.7K Buy
+1,242
New +$65.1K 0.02% 464

Other funds holding TNL

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Rossby Financial's TNL Position: Q1 2026 in Review

Rossby Financial increased its Travel + Leisure Co (TNL) stake by 39% in Q1 2026, buying an estimated $4.54K and bringing the position to 223 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Rossby Financial first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. The position peaked at $84.5K in Q3 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Rossby Financial held 223 shares of Travel + Leisure Co worth $15.9K as of Q1 2026.
  • Rossby Financial bought 63 Travel + Leisure Co shares in Q1 2026, an estimated $4.54K.
  • Travel + Leisure Co made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1083 holding.
  • Rossby Financial first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Travel + Leisure Co position peaked at $84.5K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.