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Driehaus Capital Management’s Travel + Leisure Co TNL Stock Holding History

Driehaus 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 		$44.2M Sell
638,965
-208,381
-25% -$15M 0.33% 108
2025
Q4 		$59.8M Buy
847,346
+290,480
+52% +$19M 0.41% 81
2025
Q3 		$33.1M Buy
+556,866
New +$33.4M 0.24% 138
2020
Q1 		– Sell
-9,532
Closed -$493K – 535
2019
Q4 		$493K Sell
9,532
-14,885
-61% -$713K 0.01% 398
2019
Q3 		$1.12M Buy
24,417
+6,391
+35% +$285K 0.04% 297
2019
Q2 		$791K Buy
+18,026
New +$768K 0.02% 304

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

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

Driehaus Capital Management reduced its Travel + Leisure Co (TNL) stake by 25% in Q1 2026, selling an estimated $15M and leaving 638,965 shares worth $44.2M. The position accounts for 0.33% of the portfolio, ranked #108.

Driehaus Capital Management first reported a position in TNL in Q2 2019 and has held it in 6 quarters since. The position peaked at $59.8M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Driehaus Capital Management held 638,965 shares of Travel + Leisure Co worth $44.2M as of Q1 2026.
  • Driehaus Capital Management sold 208,381 Travel + Leisure Co shares in Q1 2026, an estimated $15M.
  • Travel + Leisure Co made up 0.33% of Driehaus Capital Management's portfolio in Q1 2026, its #108 holding.
  • Driehaus Capital Management first reported a position in Travel + Leisure Co in Q2 2019 and has held it in 6 quarters since.
  • Driehaus Capital Management's Travel + Leisure Co position peaked at $59.8M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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