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

Inscription 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
Q2 		$1.44M Sell
18,905
-254
-1% -$17.8K 0.13% 140
2026
Q1 		$1.33M Sell
19,159
-439
-2% -$31.7K 0.14% 132
2025
Q4 		$1.38M Sell
19,598
-25
-0.1% -$1.64K 0.14% 119
2025
Q3 		$1.17M Buy
19,623
+11,802
+151% +$709K 0.13% 147
2025
Q2 		$404K Buy
+7,821
New +$367K 0.06% 274

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inscription Capital's TNL Position: Q2 2026 in Review

Inscription Capital reduced its Travel + Leisure Co (TNL) stake by 1.3% in Q2 2026, selling an estimated $17.8K and leaving 18,905 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #140.

Inscription Capital first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Inscription Capital held 18,905 shares of Travel + Leisure Co worth $1.44M as of Q2 2026.
  • Inscription Capital sold 254 Travel + Leisure Co shares in Q2 2026, an estimated $17.8K.
  • Travel + Leisure Co made up 0.13% of Inscription Capital's portfolio in Q2 2026, its #140 holding.
  • Inscription Capital first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.