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

Evergreen 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 		$578K Sell
7,565
-930
-11% -$65.3K 0.01% 827
2026
Q1 		$588K Buy
8,495
+375
+5% +$27.1K 0.01% 693
2025
Q4 		$573K Buy
8,120
+1,238
+18% +$81.1K 0.01% 669
2025
Q3 		$409K Buy
6,882
+1,059
+18% +$63.6K 0.01% 754
2025
Q2 		$301K Buy
+5,823
New +$273K 0.01% 804

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

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

Evergreen Capital Management reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $65.3K and leaving 7,565 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #827.

Evergreen Capital Management first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $588K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Evergreen Capital Management held 7,565 shares of Travel + Leisure Co worth $578K as of Q2 2026.
  • Evergreen Capital Management sold 930 Travel + Leisure Co shares in Q2 2026, an estimated $65.3K.
  • Travel + Leisure Co made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #827 holding.
  • Evergreen Capital Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • Evergreen Capital Management's Travel + Leisure Co position peaked at $588K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.