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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management's TNL Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 4,868 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TNL as recently as Q3 2025.

Aquatic Capital Management first reported a position in TNL in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.88M in Q2 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Aquatic Capital Management held 4,868 shares of Travel + Leisure Co worth $337K as of Q1 2026.
Travel + Leisure Co was a new Aquatic Capital Management position in Q1 2026.
Travel + Leisure Co made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #865 holding.
Aquatic Capital Management first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Travel + Leisure Co position peaked at $1.88M in Q2 2024.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.