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Caxton Associates (UK)’s Travel + Leisure Co TNL Stock Holding History

Caxton Associates (UK)’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 		$1.23M Buy
+16,055
New +$1.13M 0.02% 368
2025
Q4 		– Sell
-29,475
Closed -$1.75M – 973
2025
Q3 		$1.75M Buy
29,475
+611
+2% +$36.7K 0.04% 227
2025
Q2 		$1.49M Hold
28,864
– – 0.04% 246
2025
Q1 		$1.34M Buy
+28,864
New +$1.51M 0.05% 262

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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 40.91% 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

Caxton Associates (UK)'s TNL Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 16,055 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #368 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in TNL as recently as Q3 2025.

Caxton Associates (UK) first reported a position in TNL in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q3 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Caxton Associates (UK) held 16,055 shares of Travel + Leisure Co worth $1.23M as of Q2 2026.
  • Travel + Leisure Co was a new Caxton Associates (UK) position in Q2 2026.
  • Travel + Leisure Co made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #368 holding.
  • Caxton Associates (UK) first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Travel + Leisure Co position peaked at $1.75M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.