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

Aster 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 		$308K Buy
+6,656
New +$480K 0.1% 187
2025
Q1 		– Sell
-3,041
Closed -$153K – 1662
2024
Q4 		$153K Buy
+3,041
New +$154K 0.06% 318

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AQR Capital Management
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LSV Asset Management
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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

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

Aster Capital Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 6,656 shares worth $308K. The stake represents 0.1% of the portfolio and ranks #187 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in TNL as recently as Q4 2024.

Aster Capital Management first reported a position in TNL in Q4 2024 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Aster Capital Management held 6,656 shares of Travel + Leisure Co worth $308K as of Q1 2026.
  • Travel + Leisure Co was a new Aster Capital Management position in Q1 2026.
  • Travel + Leisure Co made up 0.1% of Aster Capital Management's portfolio in Q1 2026, its #187 holding.
  • Aster Capital Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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