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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
Q2 		$80K Sell
1,047
-5,609
-84% -$394K 0.02% 510
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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Invesco
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Aster Capital Management reduced its Travel + Leisure Co (TNL) stake by 84% in Q2 2026, selling an estimated $394K and leaving 1,047 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #510.

Aster Capital Management first reported a position in TNL in Q4 2024 and has held it in 3 quarters since. The position peaked at $308K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Aster Capital Management held 1,047 shares of Travel + Leisure Co worth $80K as of Q2 2026.
  • Aster Capital Management sold 5,609 Travel + Leisure Co shares in Q2 2026, an estimated $394K.
  • Travel + Leisure Co made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #510 holding.
  • Aster Capital Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Travel + Leisure Co position peaked at $308K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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