XTX Topco’s Travel + Leisure Co TNL Stock Holding History

XTX Topco’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	$1.99M	Sell	28,773 -2,818	-9%	-$203K	0.03%	842
2025 Q4	$2.23M	Buy	+31,591	New	+$2.07M	0.06%	491
2025 Q3	–	Sell	-8,906	Closed	-$460K	–	3285
2025 Q2	$460K	Buy	+8,906	New	+$418K	0.02%	1158
2024 Q4	–	Sell	-30,680	Closed	-$1.41M	–	2937
2024 Q3	$1.41M	Buy	30,680 +12,585	+70%	+$556K	0.1%	270
2024 Q2	$814K	Buy	18,095 +7,272	+67%	+$326K	0.07%	439
2024 Q1	$530K	Buy	10,823 +2,506	+30%	+$107K	0.07%	453
2023 Q4	$325K	Sell	8,317 -2,886	-26%	-$105K	0.07%	558
2023 Q3	$411K	Sell	11,203 -273	-2%	-$10.9K	0.07%	517
2023 Q2	$463K	Sell	11,476 -618	-5%	-$23.8K	0.08%	416
2023 Q1	$474K	Buy	12,094 +1,441	+14%	+$58.2K	0.1%	324
2022 Q4	$388K	Buy	+10,653	New	+$399K	0.08%	427
2021 Q3	–	Sell	-3,803	Closed	-$226K	–	1064
2021 Q2	$226K	Sell	3,803 -2,065	-35%	-$131K	0.08%	507
2021 Q1	$359K	Buy	+5,868	New	+$319K	0.17%	207

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

XTX Topco's TNL Position: Q1 2026 in Review

XTX Topco reduced its Travel + Leisure Co (TNL) stake by 8.9% in Q1 2026, selling an estimated $203K and leaving 28,773 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #842.

XTX Topco first reported a position in TNL in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

XTX Topco held 28,773 shares of Travel + Leisure Co worth $1.99M as of Q1 2026.
XTX Topco sold 2,818 Travel + Leisure Co shares in Q1 2026, an estimated $203K.
Travel + Leisure Co made up 0.03% of XTX Topco's portfolio in Q1 2026, its #842 holding.
XTX Topco first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 13 quarters since.
XTX Topco's Travel + Leisure Co position peaked at $2.23M in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.