Prelude Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $537K | Buy |
7,758
+2,606
| +51% | +$188K | 0.04% | 480 |
|
|
2025
Q4 | $363K | Sell |
5,152
-9,254
| -64% | -$606K | 0.03% | 687 |
|
|
2025
Q3 | $857K | Buy |
+14,406
| New | +$865K | 0.07% | 342 |
|
|
2025
Q1 | – | Sell |
-24,903
| Closed | -$1.26M | – | 1530 |
|
|
2024
Q4 | $1.26M | Sell |
24,903
-33,685
| -57% | -$1.71M | 0.08% | 318 |
|
|
2024
Q3 | $2.7M | Buy |
58,588
+24,244
| +71% | +$1.07M | 0.16% | 161 |
|
|
2024
Q2 | $1.54M | Sell |
34,344
-2,516
| -7% | -$113K | 0.11% | 237 |
|
|
2024
Q1 | $1.8M | Buy |
36,860
+2,593
| +8% | +$111K | 0.09% | 260 |
|
|
2023
Q4 | $1.34M | Sell |
34,267
-12,354
| -26% | -$448K | 0.09% | 243 |
|
|
2023
Q3 | $1.71M | Buy |
46,621
+3,921
| +9% | +$157K | 0.11% | 210 |
|
|
2023
Q2 | $1.72M | Buy |
+42,700
| New | +$1.64M | 0.11% | 220 |
|
|
2022
Q4 | – | Sell |
-7,575
| Closed | -$258K | – | 1609 |
|
|
2022
Q3 | $258K | Sell |
7,575
-1,797
| -19% | -$76K | 0.01% | 942 |
|
|
2022
Q2 | $364K | Buy |
+9,372
| New | +$462K | 0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-1,713
| Closed | -$37K | – | 2256 |
|
|
2020
Q1 | $37K | Sell |
1,713
-551
| -24% | -$23K | ﹤0.01% | 832 |
|
|
2019
Q4 | $117K | Buy |
2,264
+1,275
| +129% | +$61K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $46K | Sell |
989
-53
| -5% | -$2.37K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $46K | Buy |
1,042
+1,025
| +6,029% | +$43.7K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$716 | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-393
| Closed | -$17K | – | 2157 |
|
|
2018
Q3 | $17K | Buy |
+393
| New | +$17.4K | ﹤0.01% | 1346 |
|
|
2017
Q3 | – | Sell |
-476
| Closed | -$22K | – | 1898 |
|
|
2017
Q2 | $22K | Buy |
+476
| New | +$20.6K | ﹤0.01% | 1234 |
|
|
2017
Q1 | – | Sell |
-665
| Closed | -$23K | – | 1773 |
|
|
2016
Q4 | $23K | Buy |
+665
| New | +$21.4K | ﹤0.01% | 1292 |
|
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$77K | – | 1821 |
|
|
2016
Q2 | $77K | Buy |
+2,386
| New | +$76.3K | 0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-40,980
| Closed | -$1.51M | – | 1786 |
|
|
2015
Q2 | $1.51M | Buy |
40,980
+19,632
| +92% | +$769K | 0.21% | 124 |
|
|
2015
Q1 | $872K | Sell |
21,348
-4,718
| -18% | -$188K | 0.12% | 208 |
|
|
2014
Q4 | $1.01M | Buy |
26,066
+23,182
| +804% | +$839K | 0.15% | 153 |
|
|
2014
Q3 | $106K | Buy |
+2,884
| New | +$103K | 0.01% | 1061 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Prelude Capital Management's TNL Position: Q1 2026 in Review
Prelude Capital Management increased its Travel + Leisure Co (TNL) stake by 51% in Q1 2026, buying an estimated $188K and bringing the position to 7,758 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #480.
Prelude Capital Management first reported a position in TNL in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.7M in Q3 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Prelude Capital Management held 7,758 shares of Travel + Leisure Co worth $537K as of Q1 2026.
- Prelude Capital Management bought 2,606 Travel + Leisure Co shares in Q1 2026, an estimated $188K.
- Travel + Leisure Co made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #480 holding.
- Prelude Capital Management first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 25 quarters since.
- Prelude Capital Management's Travel + Leisure Co position peaked at $2.7M in Q3 2024.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.