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Freestone Grove Partners’s Travel + Leisure Co TNL Stock Holding History

Freestone Grove Partners’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 		$1.82M Buy
+26,375
New +$1.9M 0.01% 384
2025
Q4 		– Sell
-4,501
Closed -$268K – 947
2025
Q3 		$268K Buy
+4,501
New +$270K ﹤0.01% 626

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VCM
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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

Freestone Grove Partners's TNL Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 26,375 shares worth $1.82M. The stake represents 0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in TNL as recently as Q3 2025.

Freestone Grove Partners first reported a position in TNL in Q3 2025 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Freestone Grove Partners held 26,375 shares of Travel + Leisure Co worth $1.82M as of Q1 2026.
  • Travel + Leisure Co was a new Freestone Grove Partners position in Q1 2026.
  • Travel + Leisure Co made up 0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #384 holding.
  • Freestone Grove Partners first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.