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

IEQ 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 		$6.11M Sell
88,288
-30,452
-26% -$2.2M 0.03% 463
2025
Q4 		$8.37M Buy
118,740
+21,360
+22% +$1.4M 0.03% 389
2025
Q3 		$5.79M Buy
97,380
+16,079
+20% +$965K 0.02% 454
2025
Q2 		$4.2M Buy
81,301
+48,586
+149% +$2.28M 0.03% 460
2025
Q1 		$1.51M Buy
32,715
+17,883
+121% +$938K 0.01% 648
2024
Q4 		$748K Buy
14,832
+9,345
+170% +$474K 0.01% 738
2024
Q3 		$253K Buy
+5,487
New +$242K ﹤0.01% 987

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

IEQ Capital's TNL Position: Q1 2026 in Review

IEQ Capital reduced its Travel + Leisure Co (TNL) stake by 26% in Q1 2026, selling an estimated $2.2M and leaving 88,288 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #463.

IEQ Capital first reported a position in TNL in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.37M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • IEQ Capital held 88,288 shares of Travel + Leisure Co worth $6.11M as of Q1 2026.
  • IEQ Capital sold 30,452 Travel + Leisure Co shares in Q1 2026, an estimated $2.2M.
  • Travel + Leisure Co made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #463 holding.
  • IEQ Capital first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Travel + Leisure Co position peaked at $8.37M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.