Rockefeller Capital Management
TNL icon

Rockefeller Capital Management’s Travel + Leisure Co TNL Stock Holding History

Rockefeller Capital Management’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 		$55.9K Sell
731
-274
-27% -$19.3K ﹤0.01% 3310
2026
Q1 		$69.6K Sell
1,005
-236
-19% -$17K ﹤0.01% 3081
2025
Q4 		$87.6K Buy
1,241
+265
+27% +$17.4K ﹤0.01% 2780
2025
Q3 		$58.1K Buy
+976
New +$58.6K ﹤0.01% 2831
2023
Q1 		– Sell
-110
Closed -$4K – 3723
2022
Q4 		$4K Hold
110
– – ﹤0.01% 3405
2022
Q3 		$3K Sell
110
-178
-62% -$7.53K ﹤0.01% 3516
2022
Q2 		$11K Buy
288
+110
+62% +$5.43K ﹤0.01% 3083
2022
Q1 		$10K Buy
178
+29
+19% +$1.63K ﹤0.01% 3060
2021
Q4 		$8K Sell
149
-719
-83% -$38.5K ﹤0.01% 3105
2021
Q3 		$47K Buy
868
+38
+5% +$2.08K ﹤0.01% 2172
2021
Q2 		$49K Sell
830
-157
-16% -$9.95K ﹤0.01% 2091
2021
Q1 		$60K Buy
987
+686
+228% +$37.2K ﹤0.01% 1814
2020
Q4 		$13K Buy
301
+78
+35% +$3.06K ﹤0.01% 2162
2020
Q3 		$6K Hold
223
– – ﹤0.01% 2182
2020
Q2 		$6K Sell
223
-39
-15% -$1.06K ﹤0.01% 2061
2020
Q1 		$6K Buy
262
+111
+74% +$4.63K ﹤0.01% 1914
2019
Q4 		$8K Sell
151
-11
-7% -$527 ﹤0.01% 1678
2019
Q3 		$7K Sell
162
-39
-19% -$1.74K ﹤0.01% 1543
2019
Q2 		$9K Sell
201
-552
-73% -$23.5K ﹤0.01% 1284
2019
Q1 		$30K Buy
+753
New +$31.7K ﹤0.01% 1093

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 40.91% 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

Rockefeller Capital Management's TNL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Travel + Leisure Co (TNL) stake by 27% in Q2 2026, selling an estimated $19.3K and leaving 731 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Rockefeller Capital Management first reported a position in TNL in Q1 2019 and has held it in 20 quarters since. The position peaked at $87.6K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Rockefeller Capital Management held 731 shares of Travel + Leisure Co worth $55.9K as of Q2 2026.
  • Rockefeller Capital Management sold 274 Travel + Leisure Co shares in Q2 2026, an estimated $19.3K.
  • Travel + Leisure Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3310 holding.
  • Rockefeller Capital Management first reported a position in Travel + Leisure Co in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Travel + Leisure Co position peaked at $87.6K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.