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Pallas Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Pallas Capital Advisors’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 		$656K Sell
9,485
-667
-7% -$48.1K 0.02% 432
2025
Q4 		$716K Buy
10,152
+41
+0.4% +$2.69K 0.02% 443
2025
Q3 		$602K Sell
10,111
-13
-0.1% -$780 0.02% 468
2025
Q2 		$523K Buy
+10,124
New +$475K 0.02% 489

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

Pallas Capital Advisors's TNL Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 6.6% in Q1 2026, selling an estimated $48.1K and leaving 9,485 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #432.

Pallas Capital Advisors first reported a position in TNL in Q2 2025 and has held it in 4 quarters since. The position peaked at $716K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Pallas Capital Advisors held 9,485 shares of Travel + Leisure Co worth $656K as of Q1 2026.
  • Pallas Capital Advisors sold 667 Travel + Leisure Co shares in Q1 2026, an estimated $48.1K.
  • Travel + Leisure Co made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #432 holding.
  • Pallas Capital Advisors first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Travel + Leisure Co position peaked at $716K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.