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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
Q2 		$2.47M Buy
+32,318
New +$2.27M 0.05% 334
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 $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 $3.37T AUM 44.26% 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

Caprock Group's TNL Position: Q2 2026 in Review

Caprock Group opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 32,318 shares worth $2.47M. The stake represents 0.05% of the portfolio and ranks #334 among its holdings. This is a return to the name: Caprock Group previously reported a position in TNL as recently as Q4 2025.

Caprock Group first reported a position in TNL in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.03M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Caprock Group held 32,318 shares of Travel + Leisure Co worth $2.47M as of Q2 2026.
  • Travel + Leisure Co was a new Caprock Group position in Q2 2026.
  • Travel + Leisure Co made up 0.05% of Caprock Group's portfolio in Q2 2026, its #334 holding.
  • Caprock Group first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Travel + Leisure Co position peaked at $3.03M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.