Polymer Capital Management
TNL icon

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
Q3 		$1.02M Sell
16,440
-2,081
-11% -$148K 0.14% 220
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

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Vanguard Capital Management
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Polymer Capital Management's TNL Position: Q3 2026 in Review

Polymer Capital Management reduced its Travel + Leisure Co (TNL) stake by 11% in Q3 2026, selling an estimated $148K and leaving 16,440 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #220.

Polymer Capital Management first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2026. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Polymer Capital Management held 16,440 shares of Travel + Leisure Co worth $1.02M as of Q3 2026.
  • Polymer Capital Management sold 2,081 Travel + Leisure Co shares in Q3 2026, an estimated $148K.
  • Travel + Leisure Co made up 0.14% of Polymer Capital Management's portfolio in Q3 2026, its #220 holding.
  • Polymer Capital Management first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Polymer Capital Management's Travel + Leisure Co position peaked at $1.42M in Q2 2026.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Polymer Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.