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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
Q2 		– Sell
-638,965
Closed -$44.2M – 425
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 $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

Driehaus Capital Management's TNL Position: Q2 2026 in Review

Driehaus Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 638,965 shares — an estimated $44.2M sold.

Driehaus Capital Management first reported a position in TNL in Q2 2019 and held it in 6 quarters. The position peaked at $59.8M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Driehaus Capital Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Driehaus Capital Management sold 638,965 Travel + Leisure Co shares in Q2 2026, an estimated $44.2M.
  • Driehaus Capital Management first reported a position in Travel + Leisure Co in Q2 2019 and held it in 6 quarters.
  • Driehaus Capital Management's Travel + Leisure Co position peaked at $59.8M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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