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Versor Investments’s Travel + Leisure Co TNL Stock Holding History

Versor Investments’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 		– Sell
-24,875
Closed -$1.75M – 528
2025
Q4 		$1.75M Sell
24,875
-704
-3% -$46.1K 0.27% 53
2025
Q3 		$1.52M Buy
25,579
+10,000
+64% +$600K 0.28% 43
2025
Q2 		$804K Buy
15,579
+4,479
+40% +$210K 0.14% 228
2025
Q1 		$514K Buy
+11,100
New +$582K 0.08% 402
2024
Q4 		– Sell
-40,290
Closed -$1.86M – 978
2024
Q3 		$1.86M Buy
40,290
+12,585
+45% +$556K 0.29% 60
2024
Q2 		$1.25M Buy
27,705
+20,831
+303% +$935K 0.23% 100
2024
Q1 		$337K Sell
6,874
-1,510
-18% -$64.5K 0.07% 453
2023
Q4 		$328K Buy
+8,384
New +$304K 0.07% 494
2023
Q2 		– Sell
-17,308
Closed -$678K – 837
2023
Q1 		$678K Sell
17,308
-33,769
-66% -$1.36M 0.09% 216
2022
Q4 		$1.86M Sell
51,077
-25,025
-33% -$938K 0.16% 50
2022
Q3 		$2.6M Buy
76,102
+49,802
+189% +$2.11M 0.15% 61
2022
Q2 		$1.02M Buy
26,300
+10,317
+65% +$509K 0.04% 244
2022
Q1 		$926K Sell
15,983
-7,847
-33% -$442K 0.03% 139
2021
Q4 		$1.32M Buy
23,830
+18,616
+357% +$996K 0.04% 80
2021
Q3 		$284K Buy
5,214
+295
+6% +$16.1K 0.01% 391
2021
Q2 		$292K Buy
+4,919
New +$312K 0.01% 246
2020
Q2 		– Sell
-23,412
Closed -$508K – 292
2020
Q1 		$508K Buy
23,412
+17,012
+266% +$709K 0.03% 108
2019
Q4 		$331K Buy
+6,400
New +$306K 0.02% 261

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

Versor Investments's TNL Position: Q1 2026 in Review

Versor Investments sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 24,875 shares — an estimated $1.75M sold.

Versor Investments first reported a position in TNL in Q4 2019 and held it in 18 quarters. The position peaked at $2.6M in Q3 2022. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Versor Investments reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 24,875 Travel + Leisure Co shares in Q1 2026, an estimated $1.75M.
  • Versor Investments first reported a position in Travel + Leisure Co in Q4 2019 and held it in 18 quarters.
  • Versor Investments's Travel + Leisure Co position peaked at $2.6M in Q3 2022.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.