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TNL icon

SignatureFD’s Travel + Leisure Co TNL Stock Holding History

SignatureFD’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 		$92.3K Buy
1,334
+58
+5% +$4.18K ﹤0.01% 1394
2025
Q4 		$90K Buy
1,276
+193
+18% +$12.6K ﹤0.01% 1369
2025
Q3 		$64.4K Sell
1,083
-29
-3% -$1.74K ﹤0.01% 1506
2025
Q2 		$57.4K Buy
1,112
+38
+4% +$1.78K ﹤0.01% 1515
2025
Q1 		$49.7K Sell
1,074
-67
-6% -$3.51K ﹤0.01% 1571
2024
Q4 		$57.6K Buy
1,141
+33
+3% +$1.67K ﹤0.01% 1508
2024
Q3 		$51.1K Buy
1,108
+41
+4% +$1.81K ﹤0.01% 1563
2024
Q2 		$48K Sell
1,067
-149
-12% -$6.68K ﹤0.01% 1536
2024
Q1 		$59.5K Buy
1,216
+70
+6% +$2.99K ﹤0.01% 1450
2023
Q4 		$44.8K Buy
1,146
+118
+11% +$4.28K ﹤0.01% 1526
2023
Q3 		$37.8K Sell
1,028
-168
-14% -$6.71K ﹤0.01% 1533
2023
Q2 		$48.2K Buy
1,196
+298
+33% +$11.5K ﹤0.01% 1456
2023
Q1 		$35.2K Buy
898
+126
+16% +$5.09K ﹤0.01% 1566
2022
Q4 		$28.1K Sell
772
-271
-26% -$10.2K ﹤0.01% 1639
2022
Q3 		$36K Sell
1,043
-155
-13% -$6.55K ﹤0.01% 1446
2022
Q2 		$47K Buy
1,198
+669
+126% +$33K ﹤0.01% 1330
2022
Q1 		$31K Sell
529
-29
-5% -$1.63K ﹤0.01% 1623
2021
Q4 		$31K Buy
558
+29
+5% +$1.55K ﹤0.01% 1576
2021
Q3 		$29K Sell
529
-229
-30% -$12.5K ﹤0.01% 1585
2021
Q2 		$45K Sell
758
-56
-7% -$3.55K ﹤0.01% 1323
2021
Q1 		$50K Sell
814
-7
-0.9% -$380 ﹤0.01% 1173
2020
Q4 		$37K Hold
821
– – ﹤0.01% 1213
2020
Q3 		$25K Buy
821
+73
+10% +$2.18K ﹤0.01% 1280
2020
Q2 		$21K Sell
748
-666
-47% -$18K ﹤0.01% 1319
2020
Q1 		$31K Buy
1,414
+660
+88% +$27.5K ﹤0.01% 1077
2019
Q4 		$39K Hold
754
– – ﹤0.01% 1059
2019
Q3 		$35K Sell
754
-20
-3% -$893 ﹤0.01% 1052
2019
Q2 		$34K Sell
774
-135
-15% -$5.75K ﹤0.01% 1023
2019
Q1 		$37K Sell
909
-7
-0.8% -$295 ﹤0.01% 969
2018
Q4 		$33K Buy
916
+364
+66% +$14.2K ﹤0.01% 979
2018
Q3 		$24K Sell
552
-42
-7% -$1.86K ﹤0.01% 1122
2018
Q2 		$26K Buy
594
+34
+6% +$1.68K ﹤0.01% 1091
2018
Q1 		$29K Buy
+560
New +$29.9K ﹤0.01% 931
2016
Q4 		– Sell
-343
Closed -$10K – 1128
2016
Q3 		$10K Sell
343
-38
-10% -$1.21K ﹤0.01% 1033
2016
Q2 		$12K Hold
381
– – ﹤0.01% 868
2016
Q1 		$13K Sell
381
-7
-2% -$222 ﹤0.01% 777
2015
Q4 		$13K Hold
388
– – ﹤0.01% 680
2015
Q3 		$13K Buy
388
+56
+17% +$2.01K ﹤0.01% 628
2015
Q2 		$12K Hold
332
– – ﹤0.01% 588
2015
Q1 		$14K Hold
332
– – ﹤0.01% 492
2014
Q4 		$13K Hold
332
– – ﹤0.01% 468
2014
Q3 		$12K Hold
332
– – ﹤0.01% 438
2014
Q2 		$11K Buy
+332
New +$10.9K ﹤0.01% 443

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

SignatureFD's TNL Position: Q1 2026 in Review

SignatureFD increased its Travel + Leisure Co (TNL) stake by 4.5% in Q1 2026, buying an estimated $4.18K and bringing the position to 1,334 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

SignatureFD first reported a position in TNL in Q2 2014 and has held it in 43 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • SignatureFD held 1,334 shares of Travel + Leisure Co worth $92.3K as of Q1 2026.
  • SignatureFD bought 58 Travel + Leisure Co shares in Q1 2026, an estimated $4.18K.
  • Travel + Leisure Co made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1394 holding.
  • SignatureFD first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 43 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.