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Teza Capital Management’s Travel + Leisure Co TNL Stock Holding History

Teza Capital 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 		$207K Buy
+2,714
New +$191K 0.4% 112
2025
Q2 		– Sell
-8,455
Closed -$391K – 470
2025
Q1 		$391K Sell
8,455
-12,802
-60% -$672K 0.18% 198
2024
Q4 		$1.07M Sell
21,257
-5,642
-21% -$286K 0.16% 169
2024
Q3 		$1.24M Sell
26,899
-18,786
-41% -$830K 0.14% 219
2024
Q2 		$2.05M Buy
45,685
+22,828
+100% +$1.02M 0.25% 127
2024
Q1 		$1.12M Buy
22,857
+16,100
+238% +$688K 0.15% 184
2023
Q4 		$264K Sell
6,757
-2,648
-28% -$96K 0.04% 442
2023
Q3 		$345K Buy
9,405
+1,165
+14% +$46.5K 0.06% 399
2023
Q2 		$332K Sell
8,240
-11,597
-58% -$447K 0.05% 378
2023
Q1 		$778K Sell
19,837
-18,892
-49% -$763K 0.17% 185
2022
Q4 		$1.41M Buy
38,729
+15,654
+68% +$587K 0.27% 107
2022
Q3 		$787K Buy
23,075
+17,328
+302% +$733K 0.16% 175
2022
Q2 		$223K Buy
+5,747
New +$284K 0.09% 373
2022
Q1 		– Sell
-5,491
Closed -$303K – 539
2021
Q4 		$303K Buy
5,491
+1,821
+50% +$97.4K 0.08% 319
2021
Q3 		$200K Buy
3,670
+99
+3% +$5.42K 0.1% 302
2021
Q2 		$212K Buy
+3,571
New +$226K 0.03% 520
2018
Q2 		– Sell
-5,520
Closed -$285K – 578
2018
Q1 		$285K Buy
+5,520
New +$295K 0.07% 371

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

Teza Capital Management's TNL Position: Q2 2026 in Review

Teza Capital Management opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 2,714 shares worth $207K. The stake represents 0.4% of the portfolio and ranks #112 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in TNL as recently as Q1 2025.

Teza Capital Management first reported a position in TNL in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.05M in Q2 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Teza Capital Management held 2,714 shares of Travel + Leisure Co worth $207K as of Q2 2026.
  • Travel + Leisure Co was a new Teza Capital Management position in Q2 2026.
  • Travel + Leisure Co made up 0.4% of Teza Capital Management's portfolio in Q2 2026, its #112 holding.
  • Teza Capital Management first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 17 quarters since.
  • Teza Capital Management's Travel + Leisure Co position peaked at $2.05M in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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