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Campbell & Co Investment Adviser’s Travel + Leisure Co TNL Stock Holding History

Campbell & Co Investment Adviser’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 		$566K Buy
+7,412
New +$521K 0.03% 728
2025
Q2 		– Sell
-4,738
Closed -$219K – 1471
2025
Q1 		$219K Sell
4,738
-40,202
-89% -$2.11M 0.02% 922
2024
Q4 		$2.27M Sell
44,940
-54,200
-55% -$2.75M 0.18% 150
2024
Q3 		$4.57M Buy
99,140
+86,903
+710% +$3.84M 0.34% 40
2024
Q2 		$550K Buy
+12,237
New +$549K 0.05% 616
2024
Q1 		– Sell
-27,259
Closed -$1.07M – 1369
2023
Q4 		$1.07M Buy
+27,259
New +$989K 0.1% 360
2015
Q4 		– Sell
-21,311
Closed -$692K – 233
2015
Q3 		$692K Buy
+21,311
New +$766K 0.46% 59

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's TNL Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 7,412 shares worth $566K. The stake represents 0.03% of the portfolio and ranks #728 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in TNL as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in TNL in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.57M in Q3 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Campbell & Co Investment Adviser held 7,412 shares of Travel + Leisure Co worth $566K as of Q2 2026.
  • Travel + Leisure Co was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Travel + Leisure Co made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #728 holding.
  • Campbell & Co Investment Adviser first reported a position in Travel + Leisure Co in Q3 2015 and has held it in 7 quarters since.
  • Campbell & Co Investment Adviser's Travel + Leisure Co position peaked at $4.57M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.