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

Brevan Howard 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 		$1.08M Buy
14,194
+10,912
+332% +$767K 0.01% 1015
2026
Q1 		$227K Sell
3,282
-2,598
-44% -$187K ﹤0.01% 1817
2025
Q4 		$415K Buy
5,880
+1,747
+42% +$114K ﹤0.01% 1202
2025
Q3 		$246K Sell
4,133
-3,946
-49% -$237K ﹤0.01% 1663
2025
Q2 		$417K Sell
8,079
-7,916
-49% -$372K ﹤0.01% 1430
2025
Q1 		$740K Buy
+15,995
New +$839K 0.01% 604
2024
Q4 		– Sell
-22,881
Closed -$1.05M – 1435
2024
Q3 		$1.05M Sell
22,881
-10,092
-31% -$446K 0.01% 440
2024
Q2 		$1.48M Buy
32,973
+25,306
+330% +$1.14M 0.01% 264
2024
Q1 		$375K Sell
7,667
-16,623
-68% -$710K ﹤0.01% 563
2023
Q4 		$949K Buy
24,290
+15,108
+165% +$548K 0.01% 250
2023
Q3 		$337K Sell
9,182
-6,139
-40% -$245K ﹤0.01% 222
2023
Q2 		$618K Buy
+15,321
New +$590K 0.01% 118

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

Brevan Howard Capital Management's TNL Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Travel + Leisure Co (TNL) stake by 332% in Q2 2026, buying an estimated $767K and bringing the position to 14,194 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1015.

Brevan Howard Capital Management first reported a position in TNL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Brevan Howard Capital Management held 14,194 shares of Travel + Leisure Co worth $1.08M as of Q2 2026.
  • Brevan Howard Capital Management bought 10,912 Travel + Leisure Co shares in Q2 2026, an estimated $767K.
  • Travel + Leisure Co made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1015 holding.
  • Brevan Howard Capital Management first reported a position in Travel + Leisure Co in Q2 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Travel + Leisure Co position peaked at $1.48M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.