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

EntryPoint 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 		$363K Buy
+4,744
New +$333K 0.09% 467
2024
Q1 		– Sell
-777
Closed -$30.4K – 1756
2023
Q4 		$30.4K Buy
+777
New +$28.2K 0.03% 919

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

EntryPoint Capital's TNL Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 4,744 shares worth $363K. The stake represents 0.09% of the portfolio and ranks #467 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in TNL as recently as Q4 2023.

EntryPoint Capital first reported a position in TNL in Q4 2023 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • EntryPoint Capital held 4,744 shares of Travel + Leisure Co worth $363K as of Q2 2026.
  • Travel + Leisure Co was a new EntryPoint Capital position in Q2 2026.
  • Travel + Leisure Co made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #467 holding.
  • EntryPoint Capital first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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