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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
Q2 		$2.08M Buy
27,199
+824
+3% +$57.9K 0.01% 417
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

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

Freestone Grove Partners's TNL Position: Q2 2026 in Review

Freestone Grove Partners increased its Travel + Leisure Co (TNL) stake by 3.1% in Q2 2026, buying an estimated $57.9K and bringing the position to 27,199 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #417.

Freestone Grove Partners first reported a position in TNL in Q3 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Freestone Grove Partners held 27,199 shares of Travel + Leisure Co worth $2.08M as of Q2 2026.
  • Freestone Grove Partners bought 824 Travel + Leisure Co shares in Q2 2026, an estimated $57.9K.
  • Travel + Leisure Co made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #417 holding.
  • Freestone Grove Partners first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.