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Midway Capital Research & Management’s Travel + Leisure Co TNL Stock Holding History

Midway Capital Research & 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 		$3.75K Hold
49
– – ﹤0.01% 106
2026
Q1 		$3.39K Buy
+49
New +$3.54K ﹤0.01% 106

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 40.91% 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

Midway Capital Research & Management's TNL Position: Q2 2026 in Review

Midway Capital Research & Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 49 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Midway Capital Research & Management first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Midway Capital Research & Management held 49 shares of Travel + Leisure Co worth $3.75K as of Q2 2026.
  • Midway Capital Research & Management left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Midway Capital Research & Management's portfolio in Q2 2026, its #106 holding.
  • Midway Capital Research & Management first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Midway Capital Research & Management's 13F filing for Q2 2026, filed 14 Jul 2026.