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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
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 $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

Coldstream Capital Management's TNL Position: Q1 2026 in Review

Coldstream Capital Management increased its Travel + Leisure Co (TNL) stake by 1.1% in Q1 2026, buying an estimated $2.96K and bringing the position to 3,860 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Coldstream Capital Management first reported a position in TNL in Q1 2025 and has held it in 4 quarters since. The position peaked at $269K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Coldstream Capital Management held 3,860 shares of Travel + Leisure Co worth $267K as of Q1 2026.
  • Coldstream Capital Management bought 41 Travel + Leisure Co shares in Q1 2026, an estimated $2.96K.
  • Travel + Leisure Co made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #990 holding.
  • Coldstream Capital Management first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Travel + Leisure Co position peaked at $269K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.