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Synergy Investment Management’s Travel + Leisure Co TNL Stock Holding History

Synergy Investment 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 		$6.92K Buy
+100
New +$7.21K ﹤0.01% 535
2025
Q2 		– Sell
-100
Closed -$4.63K – 524
2025
Q1 		$4.63K Hold
100
– – ﹤0.01% 461
2024
Q4 		$5.04K Buy
+100
New +$5.07K ﹤0.01% 465

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

Synergy Investment Management's TNL Position: Q1 2026 in Review

Synergy Investment Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 100 shares worth $6.92K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Synergy Investment Management previously reported a position in TNL as recently as Q1 2025.

Synergy Investment Management first reported a position in TNL in Q4 2024 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Synergy Investment Management held 100 shares of Travel + Leisure Co worth $6.92K as of Q1 2026.
  • Travel + Leisure Co was a new Synergy Investment Management position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Synergy Investment Management's portfolio in Q1 2026, its #535 holding.
  • Synergy Investment Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 3 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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