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

Polymer 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
Q1 		$294K Buy
+4,243
New +$306K 0.03% 621
2025
Q4 		– Sell
-3,385
Closed -$201K – 990
2025
Q3 		$201K Sell
3,385
-922
-21% -$55.4K 0.02% 693
2025
Q2 		$222K Sell
4,307
-4,573
-51% -$215K 0.03% 514
2025
Q1 		$411K Buy
+8,880
New +$466K 0.11% 275

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

Polymer Capital Management's TNL Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 4,243 shares worth $294K. The stake represents 0.03% of the portfolio and ranks #621 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in TNL as recently as Q3 2025.

Polymer Capital Management first reported a position in TNL in Q1 2025 and has held it in 4 quarters since. The position peaked at $411K in Q1 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Polymer Capital Management held 4,243 shares of Travel + Leisure Co worth $294K as of Q1 2026.
  • Travel + Leisure Co was a new Polymer Capital Management position in Q1 2026.
  • Travel + Leisure Co made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #621 holding.
  • Polymer Capital Management first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Travel + Leisure Co position peaked at $411K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.