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

Kendall 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 		$2.86M Buy
41,350
+4,415
+12% +$319K 0.59% 45
2025
Q4 		$2.61M Buy
36,935
+8,400
+29% +$550K 0.54% 51
2025
Q3 		$1.7M Buy
28,535
+3,980
+16% +$239K 0.38% 64
2025
Q2 		$1.27M Buy
24,555
+2,300
+10% +$108K 0.34% 79
2025
Q1 		$1.03M Buy
22,255
+3,765
+20% +$197K 0.3% 86
2024
Q4 		$933K Buy
+18,490
New +$938K 0.27% 97

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

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

Kendall Capital Management increased its Travel + Leisure Co (TNL) stake by 12% in Q1 2026, buying an estimated $319K and bringing the position to 41,350 shares worth $2.86M. The position accounts for 0.59% of the portfolio, ranked #45.

Kendall Capital Management first reported a position in TNL in Q4 2024 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Kendall Capital Management held 41,350 shares of Travel + Leisure Co worth $2.86M as of Q1 2026.
  • Kendall Capital Management bought 4,415 Travel + Leisure Co shares in Q1 2026, an estimated $319K.
  • Travel + Leisure Co made up 0.59% of Kendall Capital Management's portfolio in Q1 2026, its #45 holding.
  • Kendall Capital Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.