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AlphaCore Capital’s Travel + Leisure Co TNL Stock Holding History

AlphaCore Capital’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 		$273K Buy
+3,569
New +$251K 0.01% 960

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Vanguard Capital Management
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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

AlphaCore Capital's TNL Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 3,569 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #960 among its holdings.

474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • AlphaCore Capital held 3,569 shares of Travel + Leisure Co worth $273K as of Q2 2026.
  • Travel + Leisure Co was a new AlphaCore Capital position in Q2 2026.
  • Travel + Leisure Co made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #960 holding.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.