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Caprock Group’s Travel + Leisure Co TNL Stock Holding History

Caprock Group’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 		– Sell
-42,980
Closed -$3.03M – 1294
2025
Q4 		$3.03M Buy
42,980
+14,881
+53% +$975K 0.06% 266
2025
Q3 		$1.78M Buy
+28,099
New +$1.69M 0.04% 380
2025
Q1 		$441K Buy
+9,530
New +$500K 0.01% 767

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

Caprock Group's TNL Position: Q1 2026 in Review

Caprock Group sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 42,980 shares — an estimated $3.03M sold.

Caprock Group first reported a position in TNL in Q1 2025 and held it in 3 quarters. The position peaked at $3.03M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Caprock Group reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 42,980 Travel + Leisure Co shares in Q1 2026, an estimated $3.03M.
  • Caprock Group first reported a position in Travel + Leisure Co in Q1 2025 and held it in 3 quarters.
  • Caprock Group's Travel + Leisure Co position peaked at $3.03M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.