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

Prelude 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
2020
Q2 		– Sell
-1,000
Closed -$22K – 2257
2020
Q1 		$22K Buy
+1,000
New +$41.7K ﹤0.01% 970
2018
Q4 		– Sell
-1,400
Closed -$61K – 2158
2018
Q3 		$61K Buy
+1,400
New +$62.1K ﹤0.01% 1081

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

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

Prelude Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 7,758 shares — an estimated $537K sold.

Prelude Capital Management first reported a position in TNL in Q3 2014 and held it in 25 quarters. The position peaked at $2.7M in Q3 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Prelude Capital Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 7,758 Travel + Leisure Co shares in Q2 2026, an estimated $537K.
  • Prelude Capital Management first reported a position in Travel + Leisure Co in Q3 2014 and held it in 25 quarters.
  • Prelude Capital Management's Travel + Leisure Co position peaked at $2.7M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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