ECM
TNL icon

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
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 $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

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

Evergreen Capital Management increased its Travel + Leisure Co (TNL) stake by 4.6% in Q1 2026, buying an estimated $27.1K and bringing the position to 8,495 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #693.

Evergreen Capital Management first reported a position in TNL in Q2 2025 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Evergreen Capital Management held 8,495 shares of Travel + Leisure Co worth $588K as of Q1 2026.
  • Evergreen Capital Management bought 375 Travel + Leisure Co shares in Q1 2026, an estimated $27.1K.
  • Travel + Leisure Co made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #693 holding.
  • Evergreen Capital Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.