WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Travel + Leisure Co TNL Stock Holding History

WorldQuant Millennium Advisors’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 		$288K Buy
+4,166
New +$301K ﹤0.01% 571
2025
Q4 		– Sell
-4,054
Closed -$241K – 648
2025
Q3 		$241K Sell
4,054
-3,527
-47% -$212K ﹤0.01% 491
2025
Q2 		$391K Buy
+7,581
New +$356K ﹤0.01% 443

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

WorldQuant Millennium Advisors's TNL Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 4,166 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in TNL as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in TNL in Q2 2025 and has held it in 3 quarters since. The position peaked at $391K in Q2 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • WorldQuant Millennium Advisors held 4,166 shares of Travel + Leisure Co worth $288K as of Q1 2026.
  • Travel + Leisure Co was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #571 holding.
  • WorldQuant Millennium Advisors first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 3 quarters since.
  • WorldQuant Millennium Advisors's Travel + Leisure Co position peaked at $391K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.