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Capital Performance Advisors’s Travel + Leisure Co TNL Stock Holding History

Capital Performance Advisors’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 		– Sell
-3,014
Closed -$209K – 471
2026
Q1 		$209K Buy
+3,014
New +$217K 0.01% 441
2024
Q4 		– Sell
-961
Closed -$44.3K – 2462
2024
Q3 		$44.3K Buy
+961
New +$42.4K 0.01% 377

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

Capital Performance Advisors's TNL Position: Q2 2026 in Review

Capital Performance Advisors sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 3,014 shares — an estimated $209K sold.

Capital Performance Advisors first reported a position in TNL in Q3 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Capital Performance Advisors reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,014 Travel + Leisure Co shares in Q2 2026, an estimated $209K.
  • Capital Performance Advisors first reported a position in Travel + Leisure Co in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Travel + Leisure Co position peaked at $209K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.