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Tower Research Capital (TRC)’s Travel + Leisure Co TNL Stock Holding History

Tower Research Capital (TRC)’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 		$170K Sell
2,455
-1,997
-45% -$144K ﹤0.01% 1741
2025
Q4 		$314K Buy
4,452
+1,930
+77% +$126K 0.01% 1126
2025
Q3 		$150K Sell
2,522
-3,422
-58% -$205K ﹤0.01% 1700
2025
Q2 		$307K Buy
5,944
+940
+19% +$44.1K 0.01% 1405
2025
Q1 		$232K Buy
5,004
+1,018
+26% +$53.4K 0.01% 1288
2024
Q4 		$201K Buy
3,986
+1,856
+87% +$94.2K ﹤0.01% 1714
2024
Q3 		$98.2K Sell
2,130
-2,332
-52% -$103K ﹤0.01% 2247
2024
Q2 		$201K Buy
4,462
+1,788
+67% +$80.2K ﹤0.01% 2075
2024
Q1 		$131K Sell
2,674
-7,526
-74% -$321K ﹤0.01% 1682
2023
Q4 		$399K Buy
10,200
+5,294
+108% +$192K ﹤0.01% 1557
2023
Q3 		$180K Buy
4,906
+48
+1% +$1.92K 0.01% 1502
2023
Q2 		$196K Buy
4,858
+693
+17% +$26.7K 0.01% 1569
2023
Q1 		$163K Buy
4,165
+1,948
+88% +$78.7K 0.01% 1488
2022
Q4 		$80K Sell
2,217
-6,007
-73% -$225K ﹤0.01% 2007
2022
Q3 		$281K Buy
8,224
+2,565
+45% +$108K ﹤0.01% 1604
2022
Q2 		$220K Buy
5,659
+1,945
+52% +$96K ﹤0.01% 1695
2022
Q1 		$215K Sell
3,714
-6,816
-65% -$384K ﹤0.01% 1672
2021
Q4 		$582K Sell
10,530
-3,959
-27% -$212K 0.01% 1015
2021
Q3 		$790K Buy
14,489
+7,644
+112% +$418K 0.02% 676
2021
Q2 		$407K Sell
6,845
-16,343
-70% -$1.04M 0.01% 1345
2021
Q1 		$1.42M Sell
23,188
-4,976
-18% -$270K 0.02% 603
2020
Q4 		$1.26M Sell
28,164
-6,436
-19% -$252K 0.04% 389
2020
Q3 		$1.06M Buy
34,600
+3,109
+10% +$92.8K 0.01% 931
2020
Q2 		$887K Buy
31,491
+24,768
+368% +$671K 0.04% 604
2020
Q1 		$146K Sell
6,723
-2,198
-25% -$91.6K 0.01% 870
2019
Q4 		$462K Buy
8,921
+8,200
+1,137% +$393K 0.04% 286
2019
Q3 		$33K Sell
721
-5,434
-88% -$243K ﹤0.01% 2110
2019
Q2 		$270K Sell
6,155
-7,685
-56% -$328K 0.02% 729
2019
Q1 		$560K Sell
13,840
-6,198
-31% -$261K 0.03% 535
2018
Q4 		$718K Buy
20,038
+8,312
+71% +$323K 0.05% 332
2018
Q3 		$509K Buy
11,726
+9,403
+405% +$417K 0.04% 469
2018
Q2 		$103K Sell
2,323
-6,590
-74% -$325K 0.01% 1422
2018
Q1 		$460K Buy
8,913
+5,342
+150% +$286K 0.04% 516
2017
Q4 		$187K Buy
3,571
+3,170
+791% +$157K 0.02% 585
2017
Q3 		$19K Buy
401
+179
+81% +$8.17K ﹤0.01% 2765
2017
Q2 		$10K Sell
222
-2,693
-92% -$117K ﹤0.01% 1620
2017
Q1 		$111K Sell
2,915
-2,724
-48% -$100K 0.01% 434
2016
Q4 		$195K Buy
5,639
+139
+3% +$4.47K 0.02% 643
2016
Q3 		$167K Sell
5,500
-3,991
-42% -$127K 0.02% 566
2016
Q2 		$305K Buy
9,491
+8,627
+998% +$276K 0.03% 439
2016
Q1 		$30K Buy
+864
New +$27.4K ﹤0.01% 1070
2015
Q3 		– Sell
-1,734
Closed -$64K – 4762
2015
Q2 		$64K Sell
1,734
-2,776
-62% -$109K 0.01% 1178
2015
Q1 		$184K Buy
4,510
+4,384
+3,479% +$174K 0.02% 462
2014
Q4 		$5K Sell
126
-6,173
-98% -$223K ﹤0.01% 2745
2014
Q3 		$231K Buy
+6,299
New +$224K 0.03% 475
2014
Q2 		– Sell
-14,227
Closed -$467K – 4639
2014
Q1 		$470K Buy
14,227
+11,048
+348% +$361K 0.06% 217
2013
Q4 		$106K Sell
3,179
-8,053
-72% -$246K 0.02% 830
2013
Q3 		$309K Buy
11,232
+9,274
+474% +$254K 0.03% 501
2013
Q2 		$51K Buy
+1,958
New +$53.8K ﹤0.01% 925

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

Tower Research Capital (TRC)'s TNL Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Travel + Leisure Co (TNL) stake by 45% in Q1 2026, selling an estimated $144K and leaving 2,455 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Tower Research Capital (TRC) first reported a position in TNL in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.42M in Q1 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Tower Research Capital (TRC) held 2,455 shares of Travel + Leisure Co worth $170K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,997 Travel + Leisure Co shares in Q1 2026, an estimated $144K.
  • Travel + Leisure Co made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1741 holding.
  • Tower Research Capital (TRC) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Travel + Leisure Co position peaked at $1.42M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.