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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
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

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 40.89% 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

CenterBook Partners's TNL Position: Q2 2026 in Review

CenterBook Partners opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 4,213 shares worth $322K. The stake represents 0.02% of the portfolio and ranks #617 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in TNL as recently as Q1 2025.

CenterBook Partners first reported a position in TNL in Q1 2025 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • CenterBook Partners held 4,213 shares of Travel + Leisure Co worth $322K as of Q2 2026.
  • Travel + Leisure Co was a new CenterBook Partners position in Q2 2026.
  • Travel + Leisure Co made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #617 holding.
  • CenterBook Partners first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.