HHCP
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Hilton Head Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Hilton Head Capital 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 		$6.04K Hold
79
– – ﹤0.01% 653
2026
Q1 		$5.47K Hold
79
– – ﹤0.01% 675
2025
Q4 		$5.57K Buy
+79
New +$5.18K ﹤0.01% 634

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Invesco
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State Street
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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 40.91% 1-Year Est. Return
QCM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilton Head Capital Partners's TNL Position: Q2 2026 in Review

Hilton Head Capital Partners held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 79 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Hilton Head Capital Partners first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Hilton Head Capital Partners held 79 shares of Travel + Leisure Co worth $6.04K as of Q2 2026.
  • Hilton Head Capital Partners left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #653 holding.
  • Hilton Head Capital Partners first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.