CLA
TNL icon

Carnegie Lake Advisors’s Travel + Leisure Co TNL Stock Holding History

Carnegie Lake 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 		– Sell
-5,417
Closed -$382K – 173
2025
Q4 		$382K Hold
5,417
– – 0.15% 120
2025
Q3 		$322K Hold
5,417
– – 0.12% 129
2025
Q2 		$280K Hold
5,417
– – 0.11% 131
2025
Q1 		$251K Hold
5,417
– – 0.1% 134
2024
Q4 		$273K Hold
5,417
– – 0.11% 126
2024
Q3 		$250K Buy
+5,417
New +$239K 0.1% 132

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

Carnegie Lake Advisors's TNL Position: Q1 2026 in Review

Carnegie Lake Advisors sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 5,417 shares — an estimated $382K sold.

Carnegie Lake Advisors first reported a position in TNL in Q3 2024 and held it in 6 quarters. The position peaked at $382K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Carnegie Lake Advisors reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Carnegie Lake Advisors sold 5,417 Travel + Leisure Co shares in Q1 2026, an estimated $382K.
  • Carnegie Lake Advisors first reported a position in Travel + Leisure Co in Q3 2024 and held it in 6 quarters.
  • Carnegie Lake Advisors's Travel + Leisure Co position peaked at $382K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.