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AlTi Global’s Travel + Leisure Co TNL Stock Holding History

AlTi Global’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 		$290K Sell
4,195
-25
-0.6% -$1.8K 0.01% 370
2025
Q4 		$298K Buy
4,220
+29
+0.7% +$1.9K 0.01% 380
2025
Q3 		$249K Buy
+4,191
New +$252K 0.01% 402

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

AlTi Global's TNL Position: Q1 2026 in Review

AlTi Global reduced its Travel + Leisure Co (TNL) stake by 0.59% in Q1 2026, selling an estimated $1.8K and leaving 4,195 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #370.

AlTi Global first reported a position in TNL in Q3 2025 and has held it in 3 quarters since. The position peaked at $298K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • AlTi Global held 4,195 shares of Travel + Leisure Co worth $290K as of Q1 2026.
  • AlTi Global sold 25 Travel + Leisure Co shares in Q1 2026, an estimated $1.8K.
  • Travel + Leisure Co made up 0.01% of AlTi Global's portfolio in Q1 2026, its #370 holding.
  • AlTi Global first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 3 quarters since.
  • AlTi Global's Travel + Leisure Co position peaked at $298K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.