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

Aristeia 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
Q1 		– Sell
-4,484
Closed -$316K – 776
2025
Q4 		$316K Buy
+4,484
New +$294K 0.01% 383

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Invesco
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State Street
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AQR Capital Management
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LSV Asset Management
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Geode Capital Management
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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Aristeia Capital's TNL Position: Q1 2026 in Review

Aristeia Capital sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 4,484 shares — an estimated $316K sold.

Aristeia Capital first reported a position in TNL in Q4 2025 and held it in 1 quarter. The position peaked at $316K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Aristeia Capital reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 4,484 Travel + Leisure Co shares in Q1 2026, an estimated $316K.
  • Aristeia Capital first reported a position in Travel + Leisure Co in Q4 2025 and held it in 1 quarter.
  • Aristeia Capital's Travel + Leisure Co position peaked at $316K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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