STRS Ohio’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $161K | Buy |
2,107
+638
| +43% | +$44.8K | ﹤0.01% | 1694 |
|
|
2026
Q1 | $102K | Sell |
1,469
-2
| -0.1% | -$144 | ﹤0.01% | 1775 |
|
|
2025
Q4 | $104K | Buy |
1,471
+3
| +0.2% | +$197 | ﹤0.01% | 1807 |
|
|
2025
Q3 | $87.3K | Sell |
1,468
-34
| -2% | -$2.04K | ﹤0.01% | 1883 |
|
|
2025
Q2 | $77.5K | Buy |
+1,502
| New | +$70.5K | ﹤0.01% | 1938 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2277 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q1 | $1K | Sell |
34
-1,293
| -97% | -$54.4K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $47K | Sell |
1,327
-16,282
| -92% | -$633K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $763K | Buy |
17,609
+6,970
| +66% | +$309K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $470K | Sell |
10,639
-10,324
| -49% | -$510K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1.08M | Buy |
20,963
+3,551
| +20% | +$190K | ﹤0.01% | 830 |
|
|
2017
Q4 | $910K | Sell |
17,412
-848
| -5% | -$42K | ﹤0.01% | 905 |
|
|
2017
Q3 | $869K | Buy |
18,260
+372
| +2% | +$17K | ﹤0.01% | 953 |
|
|
2017
Q2 | $810K | Sell |
17,888
-2,331
| -12% | -$101K | ﹤0.01% | 950 |
|
|
2017
Q1 | $769K | Buy |
20,219
+127
| +0.6% | +$4.66K | ﹤0.01% | 993 |
|
|
2016
Q4 | $692K | Sell |
20,092
-91
| -0.5% | -$2.93K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $613K | Sell |
20,183
-2,204
| -10% | -$70.4K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $719K | Buy |
22,387
+6,304
| +39% | +$202K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $554K | Buy |
16,083
+857
| +6% | +$27.2K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $499K | Sell |
15,226
-6,395
| -30% | -$221K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $701K | Sell |
21,621
-2,507
| -10% | -$90.1K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $892K | Buy |
24,128
+12,342
| +105% | +$483K | ﹤0.01% | 938 |
|
|
2015
Q1 | $481K | Buy |
11,786
+5,812
| +97% | +$231K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $231K | Hold |
5,974
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $219K | Hold |
5,974
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $204K | Hold |
5,974
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $198K | Hold |
5,974
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $199K | Hold |
5,974
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $164K | Sell |
5,974
-684
| -10% | -$18.7K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $172K | Buy |
+6,658
| New | +$183K | ﹤0.01% | 1530 |
|
Other funds holding TNL
QCM
STRS Ohio's TNL Position: Q2 2026 in Review
STRS Ohio increased its Travel + Leisure Co (TNL) stake by 43% in Q2 2026, buying an estimated $44.8K and bringing the position to 2,107 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.
STRS Ohio first reported a position in TNL in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.08M in Q1 2018. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- STRS Ohio held 2,107 shares of Travel + Leisure Co worth $161K as of Q2 2026.
- STRS Ohio bought 638 Travel + Leisure Co shares in Q2 2026, an estimated $44.8K.
- Travel + Leisure Co made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1694 holding.
- STRS Ohio first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 35 quarters since.
- STRS Ohio's Travel + Leisure Co position peaked at $1.08M in Q1 2018.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.