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TCW Group’s Travel + Leisure Co TNL Stock Holding History

TCW Group’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 		$8.42M Buy
110,150
+4,273
+4% +$300K 0.06% 162
2026
Q1 		$7.33M Sell
105,877
-3,584
-3% -$259K 0.06% 154
2025
Q4 		$7.72M Buy
109,461
+38,166
+54% +$2.5M 0.06% 144
2025
Q3 		$4.24M Sell
71,295
-19,653
-22% -$1.18M 0.04% 157
2025
Q2 		$4.69M Sell
90,948
-75,108
-45% -$3.53M 0.04% 185
2025
Q1 		$7.69M Sell
166,056
-38,084
-19% -$2M 0.07% 143
2024
Q4 		$10.3M Sell
204,140
-76,636
-27% -$3.89M 0.09% 133
2024
Q3 		$12.9M Sell
280,776
-147,182
-34% -$6.5M 0.11% 118
2024
Q2 		$19.2M Buy
427,958
+61,443
+17% +$2.76M 0.17% 98
2024
Q1 		$17.9M Buy
366,515
+42,479
+13% +$1.81M 0.18% 103
2023
Q4 		$12.7M Sell
324,036
-48,858
-13% -$1.77M 0.14% 124
2023
Q3 		$13.7M Buy
372,894
+74,198
+25% +$2.96M 0.17% 112
2023
Q2 		$12M Buy
298,696
+284,306
+1,976% +$10.9M 0.13% 117
2023
Q1 		$564K Buy
+14,390
New +$581K 0.01% 282
2022
Q4 		– Sell
-13,166
Closed -$450K – 321
2022
Q3 		$450K Sell
13,166
-105
-0.8% -$4.44K 0.01% 282
2022
Q2 		$515K Buy
13,271
+1,923
+17% +$94.9K 0.01% 287
2022
Q1 		$658K Buy
11,348
+425
+4% +$24K 0.01% 282
2021
Q4 		$604K Buy
+10,923
New +$584K 0.01% 302
2015
Q2 		– Sell
-75,199
Closed -$3.07M – 720
2015
Q1 		$3.07M Sell
75,199
-1,108
-1% -$44.1K 0.01% 508
2014
Q4 		$2.95M Sell
76,307
-59,473
-44% -$2.15M 0.01% 530
2014
Q3 		$4.98M Sell
135,780
-5,426
-4% -$193K 0.02% 485
2014
Q2 		$4.83M Buy
141,206
+221
+0.2% +$7.25K 0.02% 502
2014
Q1 		$4.66M Sell
140,985
-1,772
-1% -$57.8K 0.02% 499
2013
Q4 		$4.75M Sell
142,757
-2,547
-2% -$77.9K 0.02% 504
2013
Q3 		$4M Sell
145,304
-2,326
-2% -$63.7K 0.02% 542
2013
Q2 		$3.81M Buy
+147,630
New +$4.06M 0.02% 518

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCW Group's TNL Position: Q2 2026 in Review

TCW Group increased its Travel + Leisure Co (TNL) stake by 4% in Q2 2026, buying an estimated $300K and bringing the position to 110,150 shares worth $8.42M. The position accounts for 0.06% of the portfolio, ranked #162.

TCW Group first reported a position in TNL in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.2M in Q2 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • TCW Group held 110,150 shares of Travel + Leisure Co worth $8.42M as of Q2 2026.
  • TCW Group bought 4,273 Travel + Leisure Co shares in Q2 2026, an estimated $300K.
  • Travel + Leisure Co made up 0.06% of TCW Group's portfolio in Q2 2026, its #162 holding.
  • TCW Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 26 quarters since.
  • TCW Group's Travel + Leisure Co position peaked at $19.2M in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.