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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
Q2 		$1.42M Buy
18,521
+14,278
+337% +$1M 0.19% 148
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 $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 40.89% 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

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

Polymer Capital Management increased its Travel + Leisure Co (TNL) stake by 337% in Q2 2026, buying an estimated $1M and bringing the position to 18,521 shares worth $1.42M. The position accounts for 0.19% of the portfolio, ranked #148.

Polymer Capital Management first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Polymer Capital Management held 18,521 shares of Travel + Leisure Co worth $1.42M as of Q2 2026.
  • Polymer Capital Management bought 14,278 Travel + Leisure Co shares in Q2 2026, an estimated $1M.
  • Travel + Leisure Co made up 0.19% of Polymer Capital Management's portfolio in Q2 2026, its #148 holding.
  • Polymer Capital Management first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.