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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
Q2 		$1.23M Buy
16,066
+214
+1% +$15K 0.59% 49
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 $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

Everstar Asset Management's TNL Position: Q2 2026 in Review

Everstar Asset Management increased its Travel + Leisure Co (TNL) stake by 1.3% in Q2 2026, buying an estimated $15K and bringing the position to 16,066 shares worth $1.23M. The position accounts for 0.59% of the portfolio, ranked #49.

Everstar Asset Management first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Everstar Asset Management held 16,066 shares of Travel + Leisure Co worth $1.23M as of Q2 2026.
  • Everstar Asset Management bought 214 Travel + Leisure Co shares in Q2 2026, an estimated $15K.
  • Travel + Leisure Co made up 0.59% of Everstar Asset Management's portfolio in Q2 2026, its #49 holding.
  • Everstar Asset Management first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.