Victory Capital Management
TNL icon

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

Victory 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
Q1 		$2.75M Sell
39,773
-9,999
-20% -$721K ﹤0.01% 1516
2025
Q4 		$3.51M Sell
49,772
-2,507
-5% -$164K ﹤0.01% 1428
2025
Q3 		$3.11M Sell
52,279
-87,229
-63% -$5.24M ﹤0.01% 1479
2025
Q2 		$7.2M Buy
139,508
+3,359
+2% +$158K ﹤0.01% 1204
2025
Q1 		$6.3M Sell
136,149
-44,136
-24% -$2.32M 0.01% 1209
2024
Q4 		$9.1M Sell
180,285
-25,795
-13% -$1.31M 0.01% 1114
2024
Q3 		$9.5M Sell
206,080
-9,648
-4% -$426K 0.01% 1125
2024
Q2 		$9.7M Sell
215,728
-24,228
-10% -$1.09M 0.01% 1090
2024
Q1 		$11.7M Sell
239,956
-17,518
-7% -$748K 0.01% 1016
2023
Q4 		$10.1M Sell
257,474
-3,906
-1% -$142K 0.01% 1054
2023
Q3 		$9.6M Buy
261,380
+7,778
+3% +$311K 0.01% 1034
2023
Q2 		$10.2M Sell
253,602
-3,721
-1% -$143K 0.01% 1033
2023
Q1 		$10.1M Sell
257,323
-79,660
-24% -$3.22M 0.01% 1030
2022
Q4 		$12.3M Buy
336,983
+19,291
+6% +$723K 0.01% 957
2022
Q3 		$10.8M Sell
317,692
-4,896
-2% -$207K 0.01% 1042
2022
Q2 		$12.5M Buy
322,588
+35,130
+12% +$1.73M 0.01% 989
2022
Q1 		$16.6M Sell
287,458
-4,105
-1% -$231K 0.02% 956
2021
Q4 		$16.1M Buy
291,563
+39,866
+16% +$2.13M 0.01% 992
2021
Q3 		$13.7M Buy
251,697
+18,133
+8% +$992K 0.01% 1006
2021
Q2 		$13.9M Buy
233,564
+561
+0.2% +$35.5K 0.01% 1017
2021
Q1 		$14.3M Sell
233,003
-5,950
-2% -$323K 0.01% 1032
2020
Q4 		$10.7M Sell
238,953
-4,393
-2% -$172K 0.01% 1087
2020
Q3 		$7.49M Sell
243,346
-5,278
-2% -$158K 0.01% 1112
2020
Q2 		$7.01M Sell
248,624
-218,112
-47% -$5.91M 0.01% 1099
2020
Q1 		$10.1M Buy
466,736
+231,575
+98% +$9.65M 0.01% 1085
2019
Q4 		$12.2M Sell
235,161
-12,522
-5% -$599K 0.01% 956
2019
Q3 		$11.4M Buy
247,683
+37,069
+18% +$1.66M 0.01% 945
2019
Q2 		$9.25M Buy
210,614
+32,189
+18% +$1.37M 0.02% 787
2019
Q1 		$7.22M Sell
178,425
-26,296
-13% -$1.11M 0.02% 785
2018
Q4 		$7.34M Sell
204,721
-33,143
-14% -$1.29M 0.02% 765
2018
Q3 		$10.3M Sell
237,864
-65,774
-22% -$2.92M 0.02% 754
2018
Q2 		$13.4M Sell
303,638
-65,921
-18% -$3.25M 0.03% 703
2018
Q1 		$19.1M Sell
369,559
-10,099
-3% -$540K 0.04% 593
2017
Q4 		$19.9M Buy
379,658
+3,283
+0.9% +$163K 0.04% 582
2017
Q3 		$17.9M Sell
376,375
-28,751
-7% -$1.31M 0.04% 615
2017
Q2 		$18.4M Sell
405,126
-55,906
-12% -$2.43M 0.04% 601
2017
Q1 		$17.5M Sell
461,032
-1,245
-0.3% -$45.7K 0.04% 615
2016
Q4 		$15.9M Sell
462,277
-20,434
-4% -$657K 0.04% 625
2016
Q3 		$14.7M Buy
482,711
+41,981
+10% +$1.34M 0.04% 627
2016
Q2 		$14.2M Buy
440,730
+100,524
+30% +$3.22M 0.06% 477
2016
Q1 		$11.7M Sell
340,206
-103,870
-23% -$3.29M 0.05% 487
2015
Q4 		$14.6M Sell
444,076
-91,099
-17% -$3.14M 0.06% 451
2015
Q3 		$17.4M Sell
535,175
-24
-0% -$862 0.07% 422
2015
Q2 		$19.8M Sell
535,199
-145,497
-21% -$5.7M 0.07% 411
2015
Q1 		$27.8M Sell
680,696
-12,665
-2% -$504K 0.1% 344
2014
Q4 		$26.8M Buy
+693,361
New +$25.1M 0.1% 332

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

Victory Capital Management's TNL Position: Q1 2026 in Review

Victory Capital Management reduced its Travel + Leisure Co (TNL) stake by 20% in Q1 2026, selling an estimated $721K and leaving 39,773 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Victory Capital Management first reported a position in TNL in Q4 2014 and has held it in 46 quarters since. The position peaked at $27.8M in Q1 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Victory Capital Management held 39,773 shares of Travel + Leisure Co worth $2.75M as of Q1 2026.
  • Victory Capital Management sold 9,999 Travel + Leisure Co shares in Q1 2026, an estimated $721K.
  • Travel + Leisure Co made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1516 holding.
  • Victory Capital Management first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's Travel + Leisure Co position peaked at $27.8M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.