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

Sidoxia 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 		$2.06M Buy
26,928
+185
+0.7% +$13K 1.51% 19
2026
Q1 		$1.85M Buy
+26,743
New +$1.93M 1.6% 18

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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

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

Sidoxia Capital Management increased its Travel + Leisure Co (TNL) stake by 0.69% in Q2 2026, buying an estimated $13K and bringing the position to 26,928 shares worth $2.06M. The position accounts for 1.51% of the portfolio, ranked #19.

Sidoxia Capital Management first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Sidoxia Capital Management held 26,928 shares of Travel + Leisure Co worth $2.06M as of Q2 2026.
  • Sidoxia Capital Management bought 185 Travel + Leisure Co shares in Q2 2026, an estimated $13K.
  • Travel + Leisure Co made up 1.51% of Sidoxia Capital Management's portfolio in Q2 2026, its #19 holding.
  • Sidoxia Capital Management first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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