SAM
TNL icon

Smartleaf Asset Management’s Travel + Leisure Co TNL Stock Holding History

Smartleaf Asset Management’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 		$46.1K Buy
686
+279
+69% +$20.1K ﹤0.01% 1500
2025
Q4 		$29.1K Sell
407
-428
-51% -$28K ﹤0.01% 1830
2025
Q3 		$50.6K Buy
835
+422
+102% +$25.3K ﹤0.01% 1393
2025
Q2 		$21.4K Sell
413
-347
-46% -$16.3K ﹤0.01% 1519
2025
Q1 		$35.3K Sell
760
-12
-2% -$629 ﹤0.01% 1328
2024
Q4 		$38.6K Buy
772
+181
+31% +$9.18K ﹤0.01% 1294
2024
Q3 		$27.5K Buy
591
+412
+230% +$18.2K ﹤0.01% 1172
2024
Q2 		$7.85K Sell
179
-33
-16% -$1.48K ﹤0.01% 1542
2024
Q1 		$10.3K Buy
+212
New +$9.05K ﹤0.01% 1008

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

Smartleaf Asset Management's TNL Position: Q1 2026 in Review

Smartleaf Asset Management increased its Travel + Leisure Co (TNL) stake by 69% in Q1 2026, buying an estimated $20.1K and bringing the position to 686 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Smartleaf Asset Management first reported a position in TNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $50.6K in Q3 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Smartleaf Asset Management held 686 shares of Travel + Leisure Co worth $46.1K as of Q1 2026.
  • Smartleaf Asset Management bought 279 Travel + Leisure Co shares in Q1 2026, an estimated $20.1K.
  • Travel + Leisure Co made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1500 holding.
  • Smartleaf Asset Management first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Travel + Leisure Co position peaked at $50.6K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.