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
Q2 		$326K Sell
4,265
-213
-5% -$15K 0.02% 508
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 $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

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

Kathmere Capital Management reduced its Travel + Leisure Co (TNL) stake by 4.8% in Q2 2026, selling an estimated $15K and leaving 4,265 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #508.

Kathmere Capital Management first reported a position in TNL in Q3 2025 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Kathmere Capital Management held 4,265 shares of Travel + Leisure Co worth $326K as of Q2 2026.
  • Kathmere Capital Management sold 213 Travel + Leisure Co shares in Q2 2026, an estimated $15K.
  • Travel + Leisure Co made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #508 holding.
  • Kathmere Capital Management first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.