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
Q2 		$3.41M Buy
44,600
+3,250
+8% +$228K 0.57% 45
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 $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

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

Kendall Capital Management increased its Travel + Leisure Co (TNL) stake by 7.9% in Q2 2026, buying an estimated $228K and bringing the position to 44,600 shares worth $3.41M. The position accounts for 0.57% of the portfolio, ranked #45.

Kendall Capital Management first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Kendall Capital Management held 44,600 shares of Travel + Leisure Co worth $3.41M as of Q2 2026.
  • Kendall Capital Management bought 3,250 Travel + Leisure Co shares in Q2 2026, an estimated $228K.
  • Travel + Leisure Co made up 0.57% of Kendall Capital Management's portfolio in Q2 2026, its #45 holding.
  • Kendall Capital Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.