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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
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 $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

Diametric Capital's TNL Position: Q1 2026 in Review

Diametric Capital opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 5,567 shares worth $385K. The stake represents 0.1% of the portfolio and ranks #296 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TNL as recently as Q3 2025.

Diametric Capital first reported a position in TNL in Q3 2023 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Diametric Capital held 5,567 shares of Travel + Leisure Co worth $385K as of Q1 2026.
  • Travel + Leisure Co was a new Diametric Capital position in Q1 2026.
  • Travel + Leisure Co made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #296 holding.
  • Diametric Capital first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.