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

Bayforest 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
Q2 		$205K Buy
2,676
+2,496
+1,387% +$175K 0.19% 169
2026
Q1 		$12.5K Buy
180
+19
+12% +$1.37K 0.01% 776
2025
Q4 		$11.4K Buy
+161
New +$10.5K 0.01% 694
2025
Q3 		– Sell
-156
Closed -$8.05K – 922
2025
Q2 		$8.05K Buy
+156
New +$7.33K ﹤0.01% 645
2025
Q1 		– Sell
-2,356
Closed -$119K – 896
2024
Q4 		$119K Buy
+2,356
New +$120K 0.15% 270

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 $3.37T 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 40.91% 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

Bayforest Capital's TNL Position: Q2 2026 in Review

Bayforest Capital increased its Travel + Leisure Co (TNL) stake by 1,387% in Q2 2026, buying an estimated $175K and bringing the position to 2,676 shares worth $205K. The position accounts for 0.19% of the portfolio, ranked #169.

Bayforest Capital first reported a position in TNL in Q4 2024 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Bayforest Capital held 2,676 shares of Travel + Leisure Co worth $205K as of Q2 2026.
  • Bayforest Capital bought 2,496 Travel + Leisure Co shares in Q2 2026, an estimated $175K.
  • Travel + Leisure Co made up 0.19% of Bayforest Capital's portfolio in Q2 2026, its #169 holding.
  • Bayforest Capital first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.