Fusion Capital’s Travel + Leisure Co TNL Stock Holding History

Fusion Capital’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	–	Sell	-8,848	Closed	-$624K	–	106
2025 Q4	$624K	Buy	8,848 +66	+0.8%	+$4.32K	0.18%	52
2025 Q3	$551K	Buy	+8,782	New	+$527K	0.16%	59

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fusion Capital's TNL Position: Q1 2026 in Review

Fusion Capital sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 8,848 shares — an estimated $624K sold.

Fusion Capital first reported a position in TNL in Q3 2025 and held it in 2 quarters. The position peaked at $624K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Fusion Capital reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
Fusion Capital sold 8,848 Travel + Leisure Co shares in Q1 2026, an estimated $624K.
Fusion Capital first reported a position in Travel + Leisure Co in Q3 2025 and held it in 2 quarters.
Fusion Capital's Travel + Leisure Co position peaked at $624K in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.