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

Advisors 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
Q2 		$14.6M Sell
190,715
-213,634
-53% -$15M 0.15% 147
2026
Q1 		$28M Sell
404,349
-1,021
-0.3% -$73.7K 0.33% 100
2025
Q4 		$28.6M Buy
405,370
+871
+0.2% +$57.1K 0.34% 93
2025
Q3 		$24.1M Buy
404,499
+4,705
+1% +$282K 0.3% 101
2025
Q2 		$20.6M Buy
399,794
+4,242
+1% +$199K 0.28% 108
2025
Q1 		$18.3M Sell
395,552
-1,110
-0.3% -$58.2K 0.28% 116
2024
Q4 		$20M Buy
396,662
+2,744
+0.7% +$139K 0.31% 100
2024
Q3 		$18.2M Buy
393,918
+9,018
+2% +$398K 0.3% 104
2024
Q2 		$17.3M Buy
384,900
+8,180
+2% +$367K 0.3% 100
2024
Q1 		$18.4M Buy
376,720
+1,716
+0.5% +$73.3K 0.34% 94
2023
Q4 		$14.7M Sell
375,004
-37,168
-9% -$1.35M 0.3% 109
2023
Q3 		$15.1M Buy
412,172
+11,910
+3% +$476K 0.38% 90
2023
Q2 		$16.1M Buy
400,262
+7,232
+2% +$279K 0.39% 93
2023
Q1 		$15.4M Buy
393,030
+89,334
+29% +$3.61M 0.4% 89
2022
Q4 		$11.1M Sell
303,696
-2,863
-0.9% -$107K 0.3% 101
2022
Q3 		$12.1M Buy
306,559
+21,644
+8% +$915K 0.32% 99
2022
Q2 		$11.1M Buy
+284,915
New +$14.1M 0.34% 92

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's TNL Position: Q2 2026 in Review

Advisors Capital Management reduced its Travel + Leisure Co (TNL) stake by 53% in Q2 2026, selling an estimated $15M and leaving 190,715 shares worth $14.6M. The position accounts for 0.15% of the portfolio, ranked #147.

Advisors Capital Management first reported a position in TNL in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.6M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Advisors Capital Management held 190,715 shares of Travel + Leisure Co worth $14.6M as of Q2 2026.
  • Advisors Capital Management sold 213,634 Travel + Leisure Co shares in Q2 2026, an estimated $15M.
  • Travel + Leisure Co made up 0.15% of Advisors Capital Management's portfolio in Q2 2026, its #147 holding.
  • Advisors Capital Management first reported a position in Travel + Leisure Co in Q2 2022 and has held it in 17 quarters since.
  • Advisors Capital Management's Travel + Leisure Co position peaked at $28.6M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.