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Coldstream Capital Management’s Travel + Leisure Co TNL Stock Holding History

Coldstream Capital 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 		$235K Sell
3,079
-781
-20% -$54.9K ﹤0.01% 1090
2026
Q1 		$267K Buy
3,860
+41
+1% +$2.96K ﹤0.01% 990
2025
Q4 		$269K Buy
3,819
+29
+0.8% +$1.9K ﹤0.01% 958
2025
Q3 		$225K Buy
+3,790
New +$228K ﹤0.01% 1081
2025
Q2 		– Sell
-3,108
Closed -$144K – 3167
2025
Q1 		$144K Buy
+3,108
New +$163K ﹤0.01% 1172

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

Coldstream Capital Management's TNL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Travel + Leisure Co (TNL) stake by 20% in Q2 2026, selling an estimated $54.9K and leaving 3,079 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Coldstream Capital Management first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. The position peaked at $269K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Coldstream Capital Management held 3,079 shares of Travel + Leisure Co worth $235K as of Q2 2026.
  • Coldstream Capital Management sold 781 Travel + Leisure Co shares in Q2 2026, an estimated $54.9K.
  • Travel + Leisure Co made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1090 holding.
  • Coldstream Capital Management first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's Travel + Leisure Co position peaked at $269K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.