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

Landscape 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	$2.11M	Buy	+27,619	New	+$1.94M	0.14%	241
2026 Q1	–	Sell	-40,165	Closed	-$2.83M	–	960
2025 Q4	$2.83M	Hold	40,165	–	–	0.19%	162
2025 Q3	$2.39M	Sell	40,165 -252	-0.6%	-$15.1K	0.15%	200
2025 Q2	$2.09M	Buy	+40,417	New	+$1.9M	0.16%	202
2024 Q3	–	Sell	-37,563	Closed	-$1.69M	–	900
2024 Q2	$1.69M	Sell	37,563 -6,870	-15%	-$308K	0.14%	211
2024 Q1	$2.18M	Buy	44,433 +27,760	+166%	+$1.19M	0.19%	150
2023 Q4	$652K	Sell	16,673 -55,780	-77%	-$2.02M	0.06%	317
2023 Q3	$2.66M	Buy	+72,453	New	+$2.89M	0.35%	68
2022 Q3	–	Sell	-68,405	Closed	-$2.65M	–	1087
2022 Q2	$2.65M	Buy	+68,405	New	+$3.38M	0.36%	59
2018 Q2	–	Sell	-16,440	Closed	-$849K	–	609
2018 Q1	$849K	Buy	+16,440	New	+$879K	0.06%	237
2016 Q4	–	Sell	-31,557	Closed	-$959K	–	669
2016 Q3	$959K	Buy	+31,557	New	+$1.01M	0.13%	132
2015 Q4	–	Sell	-6,867	Closed	-$223K	–	1053
2015 Q3	$223K	Buy	+6,867	New	+$247K	0.03%	521

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Landscape Capital Management opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 27,619 shares worth $2.11M. The stake represents 0.14% of the portfolio and ranks #241 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in TNL as recently as Q4 2025.

Landscape Capital Management first reported a position in TNL in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.83M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Landscape Capital Management held 27,619 shares of Travel + Leisure Co worth $2.11M as of Q2 2026.
Travel + Leisure Co was a new Landscape Capital Management position in Q2 2026.
Travel + Leisure Co made up 0.14% of Landscape Capital Management's portfolio in Q2 2026, its #241 holding.
Landscape Capital Management first reported a position in Travel + Leisure Co in Q3 2015 and has held it in 12 quarters since.
Landscape Capital Management's Travel + Leisure Co position peaked at $2.83M in Q4 2025.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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