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

Aquatic 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 		$2.45M Buy
32,046
+27,178
+558% +$1.91M 0.08% 311
2026
Q1 		$337K Buy
+4,868
New +$351K 0.01% 865
2025
Q4 		– Sell
-4,910
Closed -$292K – 1773
2025
Q3 		$292K Sell
4,910
-12,692
-72% -$762K 0.01% 1008
2025
Q2 		$908K Buy
17,602
+9,286
+112% +$436K 0.02% 672
2025
Q1 		$385K Sell
8,316
-8,611
-51% -$452K 0.01% 810
2024
Q4 		$854K Buy
+16,927
New +$859K 0.02% 595
2024
Q3 		– Sell
-41,800
Closed -$1.88M – 1547
2024
Q2 		$1.88M Buy
41,800
+5,600
+15% +$251K 0.07% 276
2024
Q1 		$1.77M Sell
36,200
-1,700
-4% -$72.6K 0.06% 270
2023
Q4 		$1.48M Buy
37,900
+14,500
+62% +$526K 0.04% 399
2023
Q3 		$859K Buy
+23,400
New +$935K 0.04% 369
2022
Q3 		– Sell
-11,800
Closed -$458K – 1551
2022
Q2 		$458K Buy
+11,800
New +$582K 0.15% 172
2022
Q1 		– Sell
-100
Closed -$6K – 1528
2021
Q4 		$6K Buy
+100
New +$5.35K 0.01% 917

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

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

Aquatic Capital Management increased its Travel + Leisure Co (TNL) stake by 558% in Q2 2026, buying an estimated $1.91M and bringing the position to 32,046 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #311.

Aquatic Capital Management first reported a position in TNL in Q4 2021 and has held it in 12 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Aquatic Capital Management held 32,046 shares of Travel + Leisure Co worth $2.45M as of Q2 2026.
  • Aquatic Capital Management bought 27,178 Travel + Leisure Co shares in Q2 2026, an estimated $1.91M.
  • Travel + Leisure Co made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #311 holding.
  • Aquatic Capital Management first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 12 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.