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Diametric Capital’s Travel + Leisure Co TNL Stock Holding History

Diametric Capital’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 		– Sell
-5,567
Closed -$385K – 684
2026
Q1 		$385K Buy
+5,567
New +$402K 0.1% 296
2025
Q4 		– Sell
-5,806
Closed -$345K – 505
2025
Q3 		$345K Buy
+5,806
New +$349K 0.13% 213
2023
Q4 		– Sell
-5,716
Closed -$210K – 381
2023
Q3 		$210K Buy
+5,716
New +$228K 0.09% 276

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

Diametric Capital's TNL Position: Q2 2026 in Review

Diametric Capital sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 5,567 shares — an estimated $385K sold.

Diametric Capital first reported a position in TNL in Q3 2023 and held it in 3 quarters. The position peaked at $385K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Diametric Capital reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 5,567 Travel + Leisure Co shares in Q2 2026, an estimated $385K.
  • Diametric Capital first reported a position in Travel + Leisure Co in Q3 2023 and held it in 3 quarters.
  • Diametric Capital's Travel + Leisure Co position peaked at $385K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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