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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
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 $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

Ruffer LLP's TNL Position: Q1 2026 in Review

Ruffer LLP opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 7,496 shares worth $520K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: Ruffer LLP previously reported a position in TNL as recently as Q3 2025.

Ruffer LLP first reported a position in TNL in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.78M in Q3 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Ruffer LLP held 7,496 shares of Travel + Leisure Co worth $520K as of Q1 2026.
  • Travel + Leisure Co was a new Ruffer LLP position in Q1 2026.
  • Travel + Leisure Co made up 0.02% of Ruffer LLP's portfolio in Q1 2026, its #167 holding.
  • Ruffer LLP first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 2 quarters since.
  • Ruffer LLP's Travel + Leisure Co position peaked at $3.78M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.