Redwood Investment Management, LLC
Position in TNL — Travel & Leisure Co.
CIK 1717479
SCOTTSDALE, AZ
Position in TNL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,166,321
+$77,478 QoQ
Shares Held
15,260
-3.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#181
of 475 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Redwood Investment Management, LLC holds $4,634,987 across 4 Travel Services names. TNL ranks #1 (25.2% of the industry book) .
All Filings in TNL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,321 | 15,260 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,088,843 | 15,737 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,324,271 | 18,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,423,735 | 74,361 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,826,102 | 93,511 | Shares | Sole | 2026-08-26 | |
| 2025-03-31 | $5,071,624 | 109,562 | Shares | Sole | 2026-08-27 | |
| 2024-12-31 | $5,434,120 | 107,713 | Shares | Sole | 2026-08-27 | |
| 2024-09-30 | $4,442,480 | 96,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,120,883 | 113,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,605,528 | 114,492 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,075,992 | 129,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,933,411 | 188,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,448,873 | 159,863 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,013,436 | 153,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,525,956 | 151,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,255,343 | 36,792 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||