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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Capital Performance Advisors's TNL Position: Q1 2026 in Review

Capital Performance Advisors opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 3,014 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Capital Performance Advisors previously reported a position in TNL as recently as Q3 2024.

Capital Performance Advisors first reported a position in TNL in Q3 2024 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Capital Performance Advisors held 3,014 shares of Travel + Leisure Co worth $209K as of Q1 2026.
  • Travel + Leisure Co was a new Capital Performance Advisors position in Q1 2026.
  • Travel + Leisure Co made up 0.01% of Capital Performance Advisors's portfolio in Q1 2026, its #441 holding.
  • Capital Performance Advisors first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.