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 Q2	$7.15M	Buy	93,600 +19,900	+27%	+$1.4M	0.1%	147
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 $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 40.89% 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

CastleKnight Management's TNL Position: Q2 2026 in Review

CastleKnight Management increased its Travel + Leisure Co (TNL) stake by 27% in Q2 2026, buying an estimated $1.4M and bringing the position to 93,600 shares worth $7.15M. The position accounts for 0.1% of the portfolio, ranked #147.

CastleKnight Management first reported a position in TNL in Q4 2021 and has held it in 19 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

CastleKnight Management held 93,600 shares of Travel + Leisure Co worth $7.15M as of Q2 2026.
CastleKnight Management bought 19,900 Travel + Leisure Co shares in Q2 2026, an estimated $1.4M.
Travel + Leisure Co made up 0.1% of CastleKnight Management's portfolio in Q2 2026, its #147 holding.
CastleKnight Management first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 19 quarters since.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.