CastleKnight Management’s Travel + Leisure Co TNL Stock Holding History

CastleKnight Management’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	$5.1M	Hold	73,700	–	–	0.09%	160
2025 Q4	$5.2M	Sell	73,700 -15,500	-17%	-$1.02M	0.12%	109
2025 Q3	$5.31M	Hold	89,200	–	–	0.1%	144
2025 Q2	$4.6M	Buy	89,200 +43,400	+95%	+$2.04M	0.13%	128
2025 Q1	$2.12M	Sell	45,800 -17,400	-28%	-$913K	0.08%	147
2024 Q4	$3.19M	Hold	63,200	–	–	0.09%	127
2024 Q3	$2.91M	Hold	63,200	–	–	0.12%	107
2024 Q2	$2.84M	Hold	63,200	–	–	0.14%	116
2024 Q1	$3.09M	Sell	63,200 -5,000	-7%	-$214K	0.18%	88
2023 Q4	$2.67M	Hold	68,200	–	–	0.14%	86
2023 Q3	$2.5M	Hold	68,200	–	–	0.16%	89
2023 Q2	$2.75M	Buy	68,200 +8,900	+15%	+$343K	0.29%	59
2023 Q1	$2.32M	Hold	59,300	–	–	0.24%	74
2022 Q4	$2.16M	Hold	59,300	–	–	0.28%	50
2022 Q3	$2.02M	Hold	59,300	–	–	0.28%	48
2022 Q2	$2.3M	Buy	59,300 +32,000	+117%	+$1.58M	0.38%	46
2022 Q1	$1.58M	Buy	27,300 +13,400	+96%	+$755K	0.23%	83
2021 Q4	$768K	Buy	+13,900	New	+$743K	0.16%	109

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CastleKnight Management's TNL Position: Q1 2026 in Review

CastleKnight Management held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 73,700 shares worth $5.1M. The position accounts for 0.09% of the portfolio, ranked #160.

CastleKnight Management first reported a position in TNL in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.31M in Q3 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

CastleKnight Management held 73,700 shares of Travel + Leisure Co worth $5.1M as of Q1 2026.
CastleKnight Management left its Travel + Leisure Co share count unchanged in Q1 2026.
Travel + Leisure Co made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #160 holding.
CastleKnight Management first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Travel + Leisure Co position peaked at $5.31M in Q3 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.