EAM
TNL icon

Everstar Asset Management’s Travel + Leisure Co TNL Stock Holding History

Everstar Asset 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 		$1.1M Buy
15,852
+358
+2% +$25.8K 0.58% 57
2025
Q4 		$1.09M Sell
15,494
-759
-5% -$49.7K 0.59% 47
2025
Q3 		$967K Buy
16,253
+5,598
+53% +$336K 0.55% 56
2025
Q2 		$550K Buy
10,655
+974
+10% +$45.7K 0.34% 99
2025
Q1 		$448K Buy
9,681
+750
+8% +$39.3K 0.3% 107
2024
Q4 		$451K Buy
8,931
+546
+7% +$27.7K 0.32% 87
2024
Q3 		$386K Buy
+8,385
New +$370K 0.26% 112

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

Everstar Asset Management's TNL Position: Q1 2026 in Review

Everstar Asset Management increased its Travel + Leisure Co (TNL) stake by 2.3% in Q1 2026, buying an estimated $25.8K and bringing the position to 15,852 shares worth $1.1M. The position accounts for 0.58% of the portfolio, ranked #57.

Everstar Asset Management first reported a position in TNL in Q3 2024 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Everstar Asset Management held 15,852 shares of Travel + Leisure Co worth $1.1M as of Q1 2026.
  • Everstar Asset Management bought 358 Travel + Leisure Co shares in Q1 2026, an estimated $25.8K.
  • Travel + Leisure Co made up 0.58% of Everstar Asset Management's portfolio in Q1 2026, its #57 holding.
  • Everstar Asset Management first reported a position in Travel + Leisure Co in Q3 2024 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 Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.