Hourglass Capital’s Travel + Leisure Co TNL Stock Holding History
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
QCM
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. 476 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.
- 476 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.