Claret Asset Management’s Travel + Leisure Co TNL Stock Holding History

Claret Asset 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	$222K	Sell	2,904 -1,508	-34%	-$106K	0.02%	459
2026 Q1	$305K	Buy	4,412 +1	+0%	+$72	0.04%	187
2025 Q4	$311K	Sell	4,411 -10	-0.2%	-$655	0.04%	170
2025 Q3	$263K	Sell	4,421 -63	-1%	-$3.78K	0.03%	219
2025 Q2	$231K	Buy	4,484 +81	+2%	+$3.8K	0.03%	396
2025 Q1	$204K	Buy	4,403 +3	+0.1%	+$157	0.03%	275
2024 Q4	$222K	Buy	4,400 +31	+0.7%	+$1.57K	0.04%	239
2024 Q3	$201K	Buy	+4,369	New	+$193K	0.03%	321

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 $3.38T AUM 44.17% 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

Claret Asset Management's TNL Position: Q2 2026 in Review

Claret Asset Management reduced its Travel + Leisure Co (TNL) stake by 34% in Q2 2026, selling an estimated $106K and leaving 2,904 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #459.

Claret Asset Management first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. The position peaked at $311K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Claret Asset Management held 2,904 shares of Travel + Leisure Co worth $222K as of Q2 2026.
Claret Asset Management sold 1,508 Travel + Leisure Co shares in Q2 2026, an estimated $106K.
Travel + Leisure Co made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #459 holding.
Claret Asset Management first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
Claret Asset Management's Travel + Leisure Co position peaked at $311K in Q4 2025.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.