CenterBook Partners
TNL icon

CenterBook Partners’s Travel + Leisure Co TNL Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-4,213
Closed -$322K – 1029
2026
Q2 		$322K Buy
+4,213
New +$296K 0.02% 617
2025
Q2 		– Sell
-4,870
Closed -$225K – 598
2025
Q1 		$225K Buy
+4,870
New +$255K 0.01% 461

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CenterBook Partners's TNL Position: Q3 2026 in Review

CenterBook Partners sold out of Travel + Leisure Co (TNL) in Q3 2026, closing a stake of 4,213 shares — an estimated $322K sold.

CenterBook Partners first reported a position in TNL in Q1 2025 and held it in 2 quarters. The position peaked at $322K in Q2 2026. 250 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • CenterBook Partners reported no remaining Travel + Leisure Co position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 4,213 Travel + Leisure Co shares in Q3 2026, an estimated $322K.
  • CenterBook Partners first reported a position in Travel + Leisure Co in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's Travel + Leisure Co position peaked at $322K in Q2 2026.
  • 250 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.