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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
Q2 		$714K Sell
9,342
-143
-2% -$10K 0.02% 451
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 $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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's TNL Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 1.5% in Q2 2026, selling an estimated $10K and leaving 9,342 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #451.

Pallas Capital Advisors first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. The position peaked at $716K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Pallas Capital Advisors held 9,342 shares of Travel + Leisure Co worth $714K as of Q2 2026.
  • Pallas Capital Advisors sold 143 Travel + Leisure Co shares in Q2 2026, an estimated $10K.
  • Travel + Leisure Co made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #451 holding.
  • Pallas Capital Advisors first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Travel + Leisure Co position peaked at $716K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.