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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
2025
Q4 		– Sell
-2,100
Closed -$125K – 1222
2025
Q3 		$125K Buy
+2,100
New +$126K 0.01% 833
2025
Q2 		– Sell
-100
Closed -$4.63K – 1140
2025
Q1 		$4.63K Buy
+100
New +$5.25K ﹤0.01% 899

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

CSS LLC's TNL Position: Q2 2026 in Review

CSS LLC reduced its Travel + Leisure Co (TNL) stake by 45% in Q2 2026, selling an estimated $258K and leaving 4,570 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #650.

CSS LLC first reported a position in TNL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.42M in Q2 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • CSS LLC held 4,570 shares of Travel + Leisure Co worth $349K as of Q2 2026.
  • CSS LLC sold 3,670 Travel + Leisure Co shares in Q2 2026, an estimated $258K.
  • Travel + Leisure Co made up 0.01% of CSS LLC's portfolio in Q2 2026, its #650 holding.
  • CSS LLC first reported a position in Travel + Leisure Co in Q3 2022 and has held it in 16 quarters since.
  • CSS LLC's Travel + Leisure Co position peaked at $1.42M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.