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Ruffer LLP’s Travel + Leisure Co TNL Stock Holding History

Ruffer LLP’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 		$6.38M Buy
83,502
+76,006
+1,014% +$5.34M 0.23% 79
2026
Q1 		$520K Buy
+7,496
New +$541K 0.02% 167
2025
Q4 		– Sell
-63,583
Closed -$3.78M – 178
2025
Q3 		$3.78M Buy
+63,583
New +$3.82M 0.21% 63

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 $3.37T AUM 44.26% 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

Ruffer LLP's TNL Position: Q2 2026 in Review

Ruffer LLP increased its Travel + Leisure Co (TNL) stake by 1,014% in Q2 2026, buying an estimated $5.34M and bringing the position to 83,502 shares worth $6.38M. The position accounts for 0.23% of the portfolio, ranked #79.

Ruffer LLP first reported a position in TNL in Q3 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ruffer LLP held 83,502 shares of Travel + Leisure Co worth $6.38M as of Q2 2026.
  • Ruffer LLP bought 76,006 Travel + Leisure Co shares in Q2 2026, an estimated $5.34M.
  • Travel + Leisure Co made up 0.23% of Ruffer LLP's portfolio in Q2 2026, its #79 holding.
  • Ruffer LLP first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.