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
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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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

Quent Capital's TNL Position: Q1 2026 in Review

Quent Capital reduced its Travel + Leisure Co (TNL) stake by 27% in Q1 2026, selling an estimated $39.2K and leaving 1,466 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #540.

Quent Capital first reported a position in TNL in Q4 2021 and has held it in 17 quarters since. The position peaked at $142K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Quent Capital held 1,466 shares of Travel + Leisure Co worth $101K as of Q1 2026.
  • Quent Capital sold 543 Travel + Leisure Co shares in Q1 2026, an estimated $39.2K.
  • Travel + Leisure Co made up 0.01% of Quent Capital's portfolio in Q1 2026, its #540 holding.
  • Quent Capital first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Travel + Leisure Co position peaked at $142K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.