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

Hourglass 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
-39,395
Closed -$2.78M – 164
2025
Q4 		$2.78M Sell
39,395
-860
-2% -$56.3K 0.6% 61
2025
Q3 		$2.39M Hold
40,255
– – 0.54% 64
2025
Q2 		$2.08M Hold
40,255
– – 0.51% 65
2025
Q1 		$1.86M Buy
40,255
+4,025
+11% +$211K 0.49% 65
2024
Q4 		$1.83M Buy
36,230
+230
+0.6% +$11.7K 0.5% 61
2024
Q3 		$1.66M Buy
36,000
+1,020
+3% +$45.1K 0.46% 61
2024
Q2 		$1.57M Hold
34,980
– – 0.47% 58
2024
Q1 		$1.71M Buy
34,980
+21,315
+156% +$910K 0.52% 55
2023
Q4 		$534K Hold
13,665
– – 0.17% 73
2023
Q3 		$502K Hold
13,665
– – 0.18% 72
2023
Q2 		$551K Hold
13,665
– – 0.19% 70
2023
Q1 		$536K Hold
13,665
– – 0.19% 69
2022
Q4 		$497K Sell
13,665
-21,410
-61% -$802K 0.18% 74
2022
Q3 		$1.2M Hold
35,075
– – 0.45% 62
2022
Q2 		$1.36M Buy
35,075
+2,160
+7% +$107K 0.48% 64
2022
Q1 		$1.91M Buy
32,915
+8,755
+36% +$493K 0.6% 56
2021
Q4 		$1.33M Buy
24,160
+6,280
+35% +$336K 0.45% 57
2021
Q3 		$975K Buy
17,880
+340
+2% +$18.6K 0.27% 71
2021
Q2 		$1.04M Buy
17,540
+2,540
+17% +$161K 0.24% 76
2021
Q1 		$917K Buy
15,000
+2,670
+22% +$145K 0.23% 75
2020
Q4 		$553K Buy
12,330
+140
+1% +$5.49K 0.16% 85
2020
Q3 		$375K Sell
12,190
-1,600
-12% -$47.8K 0.13% 95
2020
Q2 		$389K Buy
13,790
+3,390
+33% +$91.8K 0.14% 90
2020
Q1 		$226K Buy
10,400
+4,640
+81% +$193K 0.1% 106
2019
Q4 		$298K Buy
5,760
+1,360
+31% +$65.1K 0.08% 97
2019
Q3 		$202K Buy
+4,400
New +$196K 0.06% 113
2019
Q1 		– Sell
-9,400
Closed -$337K – 119
2018
Q4 		$337K Buy
9,400
+3,320
+55% +$129K 0.11% 85
2018
Q3 		$264K Buy
+6,080
New +$270K 0.07% 103

Other funds holding TNL

BlackRock
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
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

Hourglass Capital's TNL Position: Q1 2026 in Review

Hourglass Capital sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 39,395 shares — an estimated $2.78M sold.

Hourglass Capital first reported a position in TNL in Q3 2018 and held it in 28 quarters. The position peaked at $2.78M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Hourglass Capital reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Hourglass Capital sold 39,395 Travel + Leisure Co shares in Q1 2026, an estimated $2.78M.
  • Hourglass Capital first reported a position in Travel + Leisure Co in Q3 2018 and held it in 28 quarters.
  • Hourglass Capital's Travel + Leisure Co position peaked at $2.78M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.