Principal Street Partners’s Travel + Leisure Co TNL Stock Holding History

Principal Street Partners’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	$7.3M	Sell	105,527 -4,420	-4%	-$319K	1.19%	29
2025 Q4	$7.75M	Sell	109,947 -344	-0.3%	-$22.5K	1.31%	20
2025 Q3	$6.56M	Sell	110,291 -12,529	-10%	-$752K	1.05%	34
2025 Q2	$6.34M	Buy	122,820 +8,110	+7%	+$381K	0.62%	43
2025 Q1	$5.31M	Buy	+114,710	New	+$6.02M	0.99%	46
2022 Q4	–	Sell	-119,431	Closed	-$4.08M	–	241
2022 Q3	$4.08M	Buy	119,431 +21,890	+22%	+$926K	1.09%	43
2022 Q2	$3.79M	Buy	97,541 +452	+0.5%	+$22.3K	0.98%	47
2022 Q1	$5.63M	Buy	97,089 +4,580	+5%	+$258K	1.29%	26
2021 Q4	$5.11M	Buy	92,509 +1,313	+1%	+$70.2K	1.23%	27
2021 Q3	$4.97M	Buy	91,196 +21,175	+30%	+$1.16M	1.35%	22
2021 Q2	$4.16M	Sell	70,021 -184,389	-72%	-$11.7M	1.1%	49
2021 Q1	$15.6M	Buy	+254,410	New	+$13.8M	2.01%	6

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Principal Street Partners's TNL Position: Q1 2026 in Review

Principal Street Partners reduced its Travel + Leisure Co (TNL) stake by 4% in Q1 2026, selling an estimated $319K and leaving 105,527 shares worth $7.3M. The position accounts for 1.19% of the portfolio, ranked #29.

Principal Street Partners first reported a position in TNL in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2021. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Principal Street Partners held 105,527 shares of Travel + Leisure Co worth $7.3M as of Q1 2026.
Principal Street Partners sold 4,420 Travel + Leisure Co shares in Q1 2026, an estimated $319K.
Travel + Leisure Co made up 1.19% of Principal Street Partners's portfolio in Q1 2026, its #29 holding.
Principal Street Partners first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 12 quarters since.
Principal Street Partners's Travel + Leisure Co position peaked at $15.6M in Q1 2021.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.