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 Q2	$8.04M	Sell	105,163 -364	-0.3%	-$25.6K	1.18%	22
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Street Partners's TNL Position: Q2 2026 in Review

Principal Street Partners reduced its Travel + Leisure Co (TNL) stake by 0.34% in Q2 2026, selling an estimated $25.6K and leaving 105,163 shares worth $8.04M. The position accounts for 1.18% of the portfolio, ranked #22.

Principal Street Partners first reported a position in TNL in Q1 2021 and has held it in 13 quarters since. The position peaked at $15.6M in Q1 2021. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Principal Street Partners held 105,163 shares of Travel + Leisure Co worth $8.04M as of Q2 2026.
Principal Street Partners sold 364 Travel + Leisure Co shares in Q2 2026, an estimated $25.6K.
Travel + Leisure Co made up 1.18% of Principal Street Partners's portfolio in Q2 2026, its #22 holding.
Principal Street Partners first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 13 quarters since.
Principal Street Partners's Travel + Leisure Co position peaked at $15.6M in Q1 2021.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.