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Edgestream Partners’s Travel + Leisure Co TNL Stock Holding History

Edgestream Partners’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 		$9.35M Buy
135,102
+31,897
+31% +$2.3M 0.31% 55
2025
Q4 		$7.28M Buy
+103,205
New +$6.76M 0.2% 140
2025
Q1 		– Sell
-91,956
Closed -$4.64M – 1071
2024
Q4 		$4.64M Buy
+91,956
New +$4.66M 0.2% 175
2018
Q2 		– Sell
-60,797
Closed -$3.14M – 293
2018
Q1 		$3.14M Buy
60,797
+49,582
+442% +$2.65M 0.62% 54
2017
Q4 		$587K Sell
11,215
-10,696
-49% -$530K 0.7% 35
2017
Q3 		$1.04M Sell
21,911
-3,548
-14% -$162K 0.56% 40
2017
Q2 		$1.15M Buy
+25,459
New +$1.1M 0.44% 46

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

Edgestream Partners's TNL Position: Q1 2026 in Review

Edgestream Partners increased its Travel + Leisure Co (TNL) stake by 31% in Q1 2026, buying an estimated $2.3M and bringing the position to 135,102 shares worth $9.35M. The position accounts for 0.31% of the portfolio, ranked #55.

Edgestream Partners first reported a position in TNL in Q2 2017 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Edgestream Partners held 135,102 shares of Travel + Leisure Co worth $9.35M as of Q1 2026.
  • Edgestream Partners bought 31,897 Travel + Leisure Co shares in Q1 2026, an estimated $2.3M.
  • Travel + Leisure Co made up 0.31% of Edgestream Partners's portfolio in Q1 2026, its #55 holding.
  • Edgestream Partners first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.