QC
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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
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 $6.73T 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

Quent Capital's TNL Position: Q2 2026 in Review

Quent Capital increased its Travel + Leisure Co (TNL) stake by 5.5% in Q2 2026, buying an estimated $5.62K and bringing the position to 1,546 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #545.

Quent Capital first reported a position in TNL in Q4 2021 and has held it in 18 quarters since. The position peaked at $142K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Quent Capital held 1,546 shares of Travel + Leisure Co worth $118K as of Q2 2026.
  • Quent Capital bought 80 Travel + Leisure Co shares in Q2 2026, an estimated $5.62K.
  • Travel + Leisure Co made up 0.01% of Quent Capital's portfolio in Q2 2026, its #545 holding.
  • Quent Capital first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Travel + Leisure Co position peaked at $142K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.