Voloridge Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-48,044
| Closed | -$3.32M | – | 1083 |
|
|
2026
Q1 | $3.32M | Sell |
48,044
-115,120
| -71% | -$8.31M | 0.01% | 754 |
|
|
2025
Q4 | $11.5M | Sell |
163,164
-86,190
| -35% | -$5.65M | 0.04% | 541 |
|
|
2025
Q3 | $14.8M | Buy |
249,354
+81,082
| +48% | +$4.87M | 0.05% | 429 |
|
|
2025
Q2 | $8.68M | Buy |
168,272
+94,874
| +129% | +$4.46M | 0.03% | 592 |
|
|
2025
Q1 | $3.4M | Sell |
73,398
-51,565
| -41% | -$2.7M | 0.01% | 875 |
|
|
2024
Q4 | $6.3M | Buy |
+124,963
| New | +$6.34M | 0.02% | 709 |
|
|
2023
Q3 | – | Sell |
-7,546
| Closed | -$304K | – | 1603 |
|
|
2023
Q2 | $304K | Sell |
7,546
-196,607
| -96% | -$7.57M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $8M | Sell |
204,153
-25,603
| -11% | -$1.03M | 0.04% | 522 |
|
|
2022
Q4 | $8.36M | Buy |
229,756
+146,959
| +177% | +$5.51M | 0.05% | 483 |
|
|
2022
Q3 | $2.83M | Buy |
+82,797
| New | +$3.5M | 0.02% | 869 |
|
|
2022
Q1 | – | Sell |
-71,751
| Closed | -$3.97M | – | 1702 |
|
|
2021
Q4 | $3.97M | Buy |
+71,751
| New | +$3.84M | 0.02% | 799 |
|
|
2021
Q3 | – | Sell |
-25,582
| Closed | -$1.52M | – | 1864 |
|
|
2021
Q2 | $1.52M | Buy |
25,582
+18,082
| +241% | +$1.15M | 0.01% | 1100 |
|
|
2021
Q1 | $459K | Sell |
7,500
-16,168
| -68% | -$878K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $1.06M | Sell |
23,668
-4,263
| -15% | -$167K | 0.01% | 950 |
|
|
2020
Q3 | $859K | Buy |
+27,931
| New | +$834K | 0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-56,635
| Closed | -$1.23M | – | 1497 |
|
|
2020
Q1 | $1.23M | Buy |
+56,635
| New | +$2.36M | 0.04% | 458 |
|
|
2019
Q1 | – | Sell |
-63,916
| Closed | -$2.29M | – | 1059 |
|
|
2018
Q4 | $2.29M | Buy |
63,916
+35,580
| +126% | +$1.38M | 0.1% | 184 |
|
|
2018
Q3 | $1.23M | Buy |
28,336
+21,385
| +308% | +$948K | 0.03% | 216 |
|
|
2018
Q2 | $308K | Sell |
6,951
-10,853
| -61% | -$536K | 0.01% | 374 |
|
|
2018
Q1 | $920K | Sell |
17,804
-114,168
| -87% | -$6.11M | 0.02% | 371 |
|
|
2017
Q4 | $6.9M | Buy |
+131,972
| New | +$6.54M | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-11,658
| Closed | -$375K | – | 336 |
|
|
2016
Q2 | $375K | Buy |
+11,658
| New | +$373K | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-161,084
| Closed | -$6.58M | – | 393 |
|
|
2015
Q1 | $6.58M | Buy |
+161,084
| New | +$6.41M | 0.32% | 96 |
|
Other funds holding TNL
QCM
Voloridge Investment Management's TNL Position: Q2 2026 in Review
Voloridge Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 48,044 shares — an estimated $3.32M sold.
Voloridge Investment Management first reported a position in TNL in Q1 2015 and held it in 23 quarters. The position peaked at $14.8M in Q3 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Voloridge Investment Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
- Voloridge Investment Management sold 48,044 Travel + Leisure Co shares in Q2 2026, an estimated $3.32M.
- Voloridge Investment Management first reported a position in Travel + Leisure Co in Q1 2015 and held it in 23 quarters.
- Voloridge Investment Management's Travel + Leisure Co position peaked at $14.8M in Q3 2025.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.