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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
Q2 		$266K Sell
3,479
-716
-17% -$50.3K 0.01% 450
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 $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 $3.38T AUM 44.17% 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 40.89% 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

AlTi Global's TNL Position: Q2 2026 in Review

AlTi Global reduced its Travel + Leisure Co (TNL) stake by 17% in Q2 2026, selling an estimated $50.3K and leaving 3,479 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #450.

AlTi Global first reported a position in TNL in Q3 2025 and has held it in 4 quarters since. The position peaked at $298K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • AlTi Global held 3,479 shares of Travel + Leisure Co worth $266K as of Q2 2026.
  • AlTi Global sold 716 Travel + Leisure Co shares in Q2 2026, an estimated $50.3K.
  • Travel + Leisure Co made up 0.01% of AlTi Global's portfolio in Q2 2026, its #450 holding.
  • AlTi Global first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 4 quarters since.
  • AlTi Global's Travel + Leisure Co position peaked at $298K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.