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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Claret Asset Management's TNL Position: Q1 2026 in Review

Claret Asset Management increased its Travel + Leisure Co (TNL) stake by 0.02% in Q1 2026, buying an estimated $72 and bringing the position to 4,412 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #187.

Claret Asset Management first reported a position in TNL in Q3 2024 and has held it in 7 quarters since. The position peaked at $311K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Claret Asset Management held 4,412 shares of Travel + Leisure Co worth $305K as of Q1 2026.
  • Claret Asset Management bought 1 Travel + Leisure Co share in Q1 2026, an estimated $72.
  • Travel + Leisure Co made up 0.04% of Claret Asset Management's portfolio in Q1 2026, its #187 holding.
  • Claret Asset Management first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Travel + Leisure Co position peaked at $311K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.