Quent Capital
TNL icon

Quent Capital’s Travel + Leisure Co TNL Stock Holding History

Quent Capital’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 		$90.7K Sell
1,467
-79
-5% -$5.62K 0.01% 642
2026
Q2 		$118K Buy
1,546
+80
+5% +$5.62K 0.01% 545
2026
Q1 		$101K Sell
1,466
-543
-27% -$39.2K 0.01% 540
2025
Q4 		$142K Buy
2,009
+185
+10% +$12.1K 0.01% 465
2025
Q3 		$108K Buy
+1,824
New +$110K 0.01% 412
2025
Q2 		– Sell
-1,572
Closed -$72.8K – 1148
2025
Q1 		$72.8K Buy
1,572
+70
+5% +$3.67K 0.01% 477
2024
Q4 		$75.8K Hold
1,502
– – 0.01% 481
2024
Q3 		$69.7K Hold
1,502
– – 0.01% 600
2024
Q2 		$67.5K Sell
1,502
-15
-1% -$673 0.01% 578
2024
Q1 		$74.3K Buy
1,517
+63
+4% +$2.69K 0.01% 568
2023
Q4 		$56.8K Buy
1,454
+278
+24% +$10.1K 0.01% 590
2023
Q3 		$43.2K Buy
1,176
+588
+100% +$23.5K 0.01% 625
2023
Q2 		$23.7K Hold
588
– – ﹤0.01% 758
2023
Q1 		$23K Buy
588
+1
+0.2% +$40 ﹤0.01% 755
2022
Q4 		$21.4K Sell
587
-126
-18% -$4.72K ﹤0.01% 756
2022
Q3 		$24K Sell
713
-1
-0.1% -$42 0.01% 708
2022
Q2 		$28K Buy
714
+1
+0.1% +$49 0.01% 655
2022
Q1 		$41K Buy
713
+66
+10% +$3.72K 0.01% 646
2021
Q4 		$36K Buy
+647
New +$34.6K 0.01% 625

Other funds holding TNL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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

Quent Capital's TNL Position: Q3 2026 in Review

Quent Capital reduced its Travel + Leisure Co (TNL) stake by 5.1% in Q3 2026, selling an estimated $5.62K and leaving 1,467 shares worth $90.7K. The position accounts for 0.01% of the portfolio, ranked #642.

Quent Capital first reported a position in TNL in Q4 2021 and has held it in 19 quarters since. The position peaked at $142K in Q4 2025. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Quent Capital held 1,467 shares of Travel + Leisure Co worth $90.7K as of Q3 2026.
  • Quent Capital sold 79 Travel + Leisure Co shares in Q3 2026, an estimated $5.62K.
  • Travel + Leisure Co made up 0.01% of Quent Capital's portfolio in Q3 2026, its #642 holding.
  • Quent Capital first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Travel + Leisure Co position peaked at $142K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.