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Keeler Thomas Management’s Travel + Leisure Co TNL Stock Holding History

Keeler Thomas 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 		$1.26M Buy
16,522
+1,455
+10% +$102K 0.45% 75
2026
Q1 		$1.04M Sell
15,067
-12,987
-46% -$937K 0.44% 71
2025
Q4 		$1.98M Buy
28,054
+96
+0.3% +$6.29K 0.94% 31
2025
Q3 		$1.66M Buy
27,958
+530
+2% +$31.8K 0.68% 44
2025
Q2 		$1.42M Buy
+27,428
New +$1.29M 0.61% 48

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

Keeler Thomas Management's TNL Position: Q2 2026 in Review

Keeler Thomas Management increased its Travel + Leisure Co (TNL) stake by 9.7% in Q2 2026, buying an estimated $102K and bringing the position to 16,522 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #75.

Keeler Thomas Management first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Keeler Thomas Management held 16,522 shares of Travel + Leisure Co worth $1.26M as of Q2 2026.
  • Keeler Thomas Management bought 1,455 Travel + Leisure Co shares in Q2 2026, an estimated $102K.
  • Travel + Leisure Co made up 0.45% of Keeler Thomas Management's portfolio in Q2 2026, its #75 holding.
  • Keeler Thomas Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • Keeler Thomas Management's Travel + Leisure Co position peaked at $1.98M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.