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Ionic Capital Management’s Travel + Leisure Co TNL Stock Holding History

Ionic Capital Management’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 		$3.52M Sell
46,089
-5,500
-11% -$386K 0.51% 9
2026
Q1 		$3.57M Sell
51,589
-6,000
-10% -$433K 0.26% 14
2025
Q4 		$4.06M Hold
57,589
– – 0.52% 9
2025
Q3 		$3.43M Hold
57,589
– – 0.36% 12
2025
Q2 		$2.97M Hold
57,589
– – 0.85% 14
2025
Q1 		$2.67M Sell
57,589
-11,462
-17% -$601K 0.35% 14
2024
Q4 		$3.48M Sell
69,051
-121,081
-64% -$6.14M 0.36% 18
2024
Q3 		$8.76M Sell
190,132
-60,387
-24% -$2.67M 1.52% 9
2024
Q2 		$11.3M Hold
250,519
– – 1.92% 5
2024
Q1 		$12.3M Sell
250,519
-21,128
-8% -$902K 3.95% 8
2023
Q4 		$10.6M Sell
271,647
-217,219
-44% -$7.88M 2.6% 7
2023
Q3 		$18M Buy
488,866
+67,500
+16% +$2.7M 4.37% 5
2023
Q2 		$17M Hold
421,366
– – 4.85% 2
2023
Q1 		$16.5M Buy
421,366
+105,000
+33% +$4.24M 4.82% 3
2022
Q4 		$11.5M Buy
316,366
+10,811
+4% +$405K 2.73% 5
2022
Q3 		$10.4M Buy
305,555
+34,292
+13% +$1.45M 1.43% 12
2022
Q2 		$10.5M Hold
271,263
– – 1.25% 13
2022
Q1 		$15.7M Sell
271,263
-6,663
-2% -$376K 1.79% 5
2021
Q4 		$15.4M Hold
277,926
– – 1.96% 7
2021
Q3 		$15.2M Buy
277,926
+100,641
+57% +$5.5M 1.92% 7
2021
Q2 		$10.5M Sell
177,285
-130,488
-42% -$8.27M 1.1% 17
2021
Q1 		$18.8M Sell
307,773
-152,409
-33% -$8.28M 2.4% 5
2020
Q4 		$20.6M Sell
460,182
-229,228
-33% -$8.99M 2.88% 5
2020
Q3 		$21.2M Buy
689,410
+505,065
+274% +$15.1M 1.77% 14
2020
Q2 		$5.2M Buy
+184,345
New +$4.99M 1.01% 22

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 40.89% 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

Ionic Capital Management's TNL Position: Q2 2026 in Review

Ionic Capital Management reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $386K and leaving 46,089 shares worth $3.52M. The position accounts for 0.51% of the portfolio, ranked #9.

Ionic Capital Management first reported a position in TNL in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.2M in Q3 2020. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ionic Capital Management held 46,089 shares of Travel + Leisure Co worth $3.52M as of Q2 2026.
  • Ionic Capital Management sold 5,500 Travel + Leisure Co shares in Q2 2026, an estimated $386K.
  • Travel + Leisure Co made up 0.51% of Ionic Capital Management's portfolio in Q2 2026, its #9 holding.
  • Ionic Capital Management first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 25 quarters since.
  • Ionic Capital Management's Travel + Leisure Co position peaked at $21.2M in Q3 2020.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.