Russell Investments Group
TNL icon

Russell Investments Group’s Travel + Leisure Co TNL Stock Holding History

Russell Investments Group’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 		$12.7M Buy
184,255
+17,122
+10% +$1.24M 0.01% 804
2025
Q4 		$11.8M Sell
167,133
-9,859
-6% -$646K 0.01% 829
2025
Q3 		$10.5M Sell
176,992
-3,647
-2% -$219K 0.01% 880
2025
Q2 		$9.32M Sell
180,639
-7,184
-4% -$337K 0.01% 886
2025
Q1 		$8.69M Buy
187,823
+30,348
+19% +$1.59M 0.01% 891
2024
Q4 		$7.94M Sell
157,475
-2,920
-2% -$148K 0.01% 928
2024
Q3 		$7.39M Sell
160,395
-26,211
-14% -$1.16M 0.01% 984
2024
Q2 		$8.39M Sell
186,606
-167,027
-47% -$7.49M 0.01% 903
2024
Q1 		$17.3M Buy
353,633
+81,817
+30% +$3.49M 0.03% 602
2023
Q4 		$10.6M Buy
271,816
+67,214
+33% +$2.44M 0.02% 761
2023
Q3 		$7.52M Sell
204,602
-143,011
-41% -$5.71M 0.01% 881
2023
Q2 		$14M Sell
347,613
-127,935
-27% -$4.93M 0.03% 612
2023
Q1 		$18.6M Buy
475,548
+49,368
+12% +$1.99M 0.04% 536
2022
Q4 		$15.5M Buy
426,180
+36,863
+9% +$1.38M 0.03% 602
2022
Q3 		$13.3M Buy
389,317
+122,626
+46% +$5.19M 0.03% 641
2022
Q2 		$10.3M Sell
266,691
-61,262
-19% -$3.02M 0.02% 768
2022
Q1 		$19M Sell
327,953
-73,354
-18% -$4.13M 0.03% 587
2021
Q4 		$22.2M Sell
401,307
-5,231
-1% -$280K 0.04% 568
2021
Q3 		$22.2M Buy
406,538
+221,128
+119% +$12.1M 0.04% 555
2021
Q2 		$11M Sell
185,410
-56,335
-23% -$3.57M 0.02% 886
2021
Q1 		$14.8M Sell
241,745
-101,814
-30% -$5.53M 0.03% 733
2020
Q4 		$15.4M Buy
343,559
+261,401
+318% +$10.3M 0.03% 628
2020
Q3 		$2.53M Buy
82,158
+23,568
+40% +$703K 0.01% 1535
2020
Q2 		$1.65M Sell
58,590
-44,792
-43% -$1.21M ﹤0.01% 1755
2020
Q1 		$2.24M Sell
103,382
-3,085
-3% -$129K 0.01% 1406
2019
Q4 		$5.5M Sell
106,467
-71,076
-40% -$3.4M 0.01% 1154
2019
Q3 		$8.17M Sell
177,543
-9,333
-5% -$417K 0.02% 951
2019
Q2 		$8.2M Buy
186,876
+13,692
+8% +$584K 0.02% 977
2019
Q1 		$7.01M Buy
173,184
+33,871
+24% +$1.43M 0.01% 1076
2018
Q4 		$4.99M Sell
139,313
-44,082
-24% -$1.71M 0.01% 1145
2018
Q3 		$7.95M Buy
183,395
+56,165
+44% +$2.49M 0.02% 1053
2018
Q2 		$5.63M Sell
127,230
-271,003
-68% -$13.4M 0.01% 1219
2018
Q1 		$20.6M Buy
398,233
+17,056
+4% +$912K 0.03% 602
2017
Q4 		$20.1M Buy
381,177
+28,906
+8% +$1.43M 0.03% 642
2017
Q3 		$16.8M Buy
352,271
+111,317
+46% +$5.08M 0.03% 706
2017
Q2 		$10.9M Sell
240,954
-82,786
-26% -$3.59M 0.02% 870
2017
Q1 		$12.3M Sell
323,740
-85,477
-21% -$3.14M 0.02% 764
2016
Q4 		$14.2M Buy
+409,217
New +$13.2M 0.03% 697

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

Russell Investments Group's TNL Position: Q1 2026 in Review

Russell Investments Group increased its Travel + Leisure Co (TNL) stake by 10% in Q1 2026, buying an estimated $1.24M and bringing the position to 184,255 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #804.

Russell Investments Group first reported a position in TNL in Q4 2016 and has held it in 38 quarters since. The position peaked at $22.2M in Q4 2021. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Russell Investments Group held 184,255 shares of Travel + Leisure Co worth $12.7M as of Q1 2026.
  • Russell Investments Group bought 17,122 Travel + Leisure Co shares in Q1 2026, an estimated $1.24M.
  • Travel + Leisure Co made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #804 holding.
  • Russell Investments Group first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Travel + Leisure Co position peaked at $22.2M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.