Systematic Financial Management’s Travel + Leisure Co TNL Stock Holding History

Systematic Financial 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 Q2	$550K	Hold	7,200	–	–	0.01%	234
2026 Q1	$498K	Hold	7,200	–	–	0.01%	232
2025 Q4	$508K	Hold	7,200	–	–	0.01%	232
2025 Q3	$428K	Hold	7,200	–	–	0.01%	225
2025 Q2	$372K	Hold	7,200	–	–	0.01%	228
2025 Q1	$333K	Hold	7,200	–	–	0.01%	228
2024 Q4	$363K	Hold	7,200	–	–	0.01%	233
2024 Q3	$332K	Hold	7,200	–	–	0.01%	295
2024 Q2	$324K	Hold	7,200	–	–	0.01%	233
2024 Q1	$353K	Hold	7,200	–	–	0.01%	232
2023 Q4	$281K	Hold	7,200	–	–	0.01%	219
2023 Q3	$264K	Hold	7,200	–	–	0.01%	217
2023 Q2	$290K	Hold	7,200	–	–	0.01%	212
2023 Q1	$282K	Hold	7,200	–	–	0.01%	213
2022 Q4	$262K	Hold	7,200	–	–	0.01%	218
2022 Q3	$246K	Hold	7,200	–	–	0.01%	213
2022 Q2	$280K	Hold	7,200	–	–	0.01%	216
2022 Q1	$417K	Hold	7,200	–	–	0.01%	209
2021 Q4	$398K	Hold	7,200	–	–	0.01%	208
2021 Q3	$393K	Hold	7,200	–	–	0.01%	203
2021 Q2	$428K	Hold	7,200	–	–	0.01%	202
2021 Q1	$440K	Hold	7,200	–	–	0.02%	195
2020 Q4	$323K	Hold	7,200	–	–	0.01%	204
2020 Q3	$221K	Hold	7,200	–	–	0.01%	202
2020 Q2	$203K	Hold	7,200	–	–	0.01%	462
2020 Q1	$156K	Hold	7,200	–	–	0.01%	431
2019 Q4	$372K	Hold	7,200	–	–	0.01%	451
2019 Q3	$331K	Hold	7,200	–	–	0.01%	463
2019 Q2	$316K	Hold	7,200	–	–	0.01%	561
2019 Q1	$292K	Hold	7,200	–	–	0.01%	597
2018 Q4	$258K	Hold	7,200	–	–	0.01%	610
2018 Q3	$312K	Hold	7,200	–	–	0.01%	632
2018 Q2	$319K	Sell	7,200 -8,748	-55%	-$432K	0.01%	610
2018 Q1	$824K	Hold	15,948	–	–	0.02%	563
2017 Q4	$834K	Hold	15,948	–	–	0.02%	555
2017 Q3	$759K	Hold	15,948	–	–	0.02%	560
2017 Q2	$723K	Hold	15,948	–	–	0.01%	597
2017 Q1	$607K	Hold	15,948	–	–	0.01%	598
2016 Q4	$550K	Hold	15,948	–	–	0.01%	590
2016 Q3	$485K	Sell	15,948 -473,691	-97%	-$15.1M	0.01%	561
2016 Q2	$15.7M	Sell	489,639 -63,347	-11%	-$2.03M	0.21%	121
2016 Q1	$19.1M	Buy	552,986 +537,038	+3,367%	+$17M	0.24%	107
2015 Q4	$523K	Hold	15,948	–	–	0.01%	562
2015 Q3	$517K	Hold	15,948	–	–	0.01%	593
2015 Q2	$589K	Hold	15,948	–	–	0.01%	627
2015 Q1	$651K	Hold	15,948	–	–	0.01%	616
2014 Q4	$617K	Hold	15,948	–	–	﹤0.01%	613
2014 Q3	$585K	Hold	15,948	–	–	﹤0.01%	632
2014 Q2	$545K	Hold	15,948	–	–	﹤0.01%	644
2014 Q1	$527K	Hold	15,948	–	–	﹤0.01%	641
2013 Q4	$530K	Hold	15,948	–	–	﹤0.01%	607
2013 Q3	$438K	Sell	15,948 -15,948	-50%	-$437K	﹤0.01%	606
2013 Q2	$824K	Buy	+31,896	New	+$877K	0.01%	586

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systematic Financial Management's TNL Position: Q2 2026 in Review

Systematic Financial Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 7,200 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #234.

Systematic Financial Management first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q1 2016. 475 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Systematic Financial Management held 7,200 shares of Travel + Leisure Co worth $550K as of Q2 2026.
Systematic Financial Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of Systematic Financial Management's portfolio in Q2 2026, its #234 holding.
Systematic Financial Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
Systematic Financial Management's Travel + Leisure Co position peaked at $19.1M in Q1 2016.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.