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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
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 $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

Keeler Thomas Management's TNL Position: Q1 2026 in Review

Keeler Thomas Management reduced its Travel + Leisure Co (TNL) stake by 46% in Q1 2026, selling an estimated $937K and leaving 15,067 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #71.

Keeler Thomas Management first reported a position in TNL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Keeler Thomas Management held 15,067 shares of Travel + Leisure Co worth $1.04M as of Q1 2026.
  • Keeler Thomas Management sold 12,987 Travel + Leisure Co shares in Q1 2026, an estimated $937K.
  • Travel + Leisure Co made up 0.44% of Keeler Thomas Management's portfolio in Q1 2026, its #71 holding.
  • Keeler Thomas Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 4 quarters since.
  • Keeler Thomas Management's Travel + Leisure Co position peaked at $1.98M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.