CapitalatWork SA’s Travel + Leisure Co TNL Stock Holding History

CapitalatWork SA’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	–	Hold	0	–	–	–	69
2026 Q1	–	Sell	-907,297	Closed	-$65.5M	–	69
2025 Q4	$64M	Sell	907,297 -588,072	-39%	-$38.5M	1.95%	23
2025 Q3	$89M	Sell	1,495,369 -305,817	-17%	-$18.4M	2.59%	14
2025 Q2	$93M	Sell	1,801,186 -82,602	-4%	-$3.88M	2.82%	12
2025 Q1	$87.2M	Sell	1,883,788 -5,008	-0.3%	-$263K	2.83%	15
2024 Q4	$95.3M	Sell	1,888,796 -2,282	-0.1%	-$116K	3.08%	13
2024 Q3	$87.1M	Buy	1,891,078 +23,822	+1%	+$1.05M	2.96%	12
2024 Q2	$84M	Buy	1,867,256 +32,593	+2%	+$1.46M	2.82%	12
2024 Q1	$89.8M	Buy	1,834,663 +7,332	+0.4%	+$313K	3%	12
2023 Q4	$71.4M	Buy	+1,827,331	New	+$66.3M	2.59%	14

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CapitalatWork SA's TNL Position: Q2 2026 in Review

CapitalatWork SA held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 0 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #69.

CapitalatWork SA first reported a position in TNL in Q4 2023 and has held it in 9 quarters since. The position peaked at $95.3M in Q4 2024. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

CapitalatWork SA held 0 shares of Travel + Leisure Co worth $497K as of Q2 2026.
CapitalatWork SA left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of CapitalatWork SA's portfolio in Q2 2026, its #69 holding.
CapitalatWork SA first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 9 quarters since.
CapitalatWork SA's Travel + Leisure Co position peaked at $95.3M in Q4 2024.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.