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

Savoir Faire 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	$648K	Sell	8,474 -2,293	-21%	-$161K	0.4%	43
2026 Q1	$745K	Sell	10,767 -10,697	-50%	-$772K	0.45%	42
2025 Q4	$1.51M	Buy	21,464 +8,265	+63%	+$541K	0.72%	36
2025 Q3	$785K	Sell	13,199 -4,242	-24%	-$255K	0.28%	44
2025 Q2	$900K	Buy	17,441 +4,488	+35%	+$211K	0.44%	44
2025 Q1	$600K	Sell	12,953 -28,598	-69%	-$1.5M	0.53%	44
2024 Q4	$2.1M	Buy	41,551 +7,464	+22%	+$379K	1%	34
2024 Q3	$1.57M	Buy	34,087 +14,087	+70%	+$622K	0.8%	42
2024 Q2	$900K	Buy	+20,000	New	+$897K	0.35%	50

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Savoir Faire Capital Management's TNL Position: Q2 2026 in Review

Savoir Faire Capital Management reduced its Travel + Leisure Co (TNL) stake by 21% in Q2 2026, selling an estimated $161K and leaving 8,474 shares worth $648K. The position accounts for 0.4% of the portfolio, ranked #43.

Savoir Faire Capital Management first reported a position in TNL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2024. 219 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Savoir Faire Capital Management held 8,474 shares of Travel + Leisure Co worth $648K as of Q2 2026.
Savoir Faire Capital Management sold 2,293 Travel + Leisure Co shares in Q2 2026, an estimated $161K.
Travel + Leisure Co made up 0.4% of Savoir Faire Capital Management's portfolio in Q2 2026, its #43 holding.
Savoir Faire Capital Management first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 9 quarters since.
Savoir Faire Capital Management's Travel + Leisure Co position peaked at $2.1M in Q4 2024.
219 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.