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CSS LLC’s Travel + Leisure Co TNL Stock Holding History

CSS LLC’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 		$570K Sell
8,240
-4,433
-35% -$320K 0.03% 488
2025
Q4 		$894K Sell
12,673
-8,612
-40% -$564K 0.04% 358
2025
Q3 		$1.27M Sell
21,285
-6,320
-23% -$379K 0.06% 264
2025
Q2 		$1.42M Buy
27,605
+6,200
+29% +$291K 0.07% 227
2025
Q1 		$991K Buy
21,405
+2,870
+15% +$151K 0.05% 277
2024
Q4 		$935K Sell
18,535
-1,744
-9% -$88.5K 0.04% 349
2024
Q3 		$934K Buy
20,279
+11,500
+131% +$508K 0.04% 321
2024
Q2 		$395K Sell
8,779
-1,000
-10% -$44.9K 0.02% 553
2024
Q1 		$479K Hold
9,779
– – 0.03% 460
2023
Q4 		$382K Hold
9,779
– – 0.02% 494
2023
Q3 		$359K Hold
9,779
– – 0.02% 463
2023
Q2 		$394K Sell
9,779
-7,000
-42% -$270K 0.02% 469
2023
Q1 		$658K Sell
16,779
-8,500
-34% -$343K 0.04% 267
2022
Q4 		$920K Sell
25,279
-4,000
-14% -$150K 0.05% 276
2022
Q3 		$998K Buy
+29,279
New +$1.24M 0.05% 346

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

CSS LLC's TNL Position: Q1 2026 in Review

CSS LLC reduced its Travel + Leisure Co (TNL) stake by 35% in Q1 2026, selling an estimated $320K and leaving 8,240 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #488.

CSS LLC first reported a position in TNL in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q2 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • CSS LLC held 8,240 shares of Travel + Leisure Co worth $570K as of Q1 2026.
  • CSS LLC sold 4,433 Travel + Leisure Co shares in Q1 2026, an estimated $320K.
  • Travel + Leisure Co made up 0.03% of CSS LLC's portfolio in Q1 2026, its #488 holding.
  • CSS LLC first reported a position in Travel + Leisure Co in Q3 2022 and has held it in 15 quarters since.
  • CSS LLC's Travel + Leisure Co position peaked at $1.42M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.