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

Kathmere 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
Q1 		$310K Buy
4,478
+106
+2% +$7.65K 0.02% 460
2025
Q4 		$308K Buy
4,372
+803
+22% +$52.6K 0.02% 415
2025
Q3 		$212K Buy
+3,569
New +$214K 0.02% 480

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

Kathmere Capital Management's TNL Position: Q1 2026 in Review

Kathmere Capital Management increased its Travel + Leisure Co (TNL) stake by 2.4% in Q1 2026, buying an estimated $7.65K and bringing the position to 4,478 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #460.

Kathmere Capital Management first reported a position in TNL in Q3 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Kathmere Capital Management held 4,478 shares of Travel + Leisure Co worth $310K as of Q1 2026.
  • Kathmere Capital Management bought 106 Travel + Leisure Co shares in Q1 2026, an estimated $7.65K.
  • Travel + Leisure Co made up 0.02% of Kathmere Capital Management's portfolio in Q1 2026, its #460 holding.
  • Kathmere Capital Management first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.