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Solel Partners’s Travel + Leisure Co TNL Stock Holding History

Solel Partners’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 		$38.2M Hold
552,617
– – 8.18% 4
2025
Q4 		$39M Sell
552,617
-234,700
-30% -$15.4M 6.3% 7
2025
Q3 		$46.8M Hold
787,317
– – 9.01% 5
2025
Q2 		$40.6M Hold
787,317
– – 7.07% 6
2025
Q1 		$36.4M Hold
787,317
– – 6.75% 4
2024
Q4 		$39.7M Hold
787,317
– – 7.78% 5
2024
Q3 		$36.3M Hold
787,317
– – 7.12% 6
2024
Q2 		$35.4M Hold
787,317
– – 5.77% 11
2024
Q1 		$38.5M Hold
787,317
– – 6.39% 6
2023
Q4 		$30.8M Buy
787,317
+148,900
+23% +$5.4M 4.33% 11
2023
Q3 		$23.4M Hold
638,417
– – 3.5% 11
2023
Q2 		$25.8M Buy
638,417
+186,459
+41% +$7.18M 4.06% 9
2023
Q1 		$17.7M Buy
451,958
+100,000
+28% +$4.04M 3.62% 13
2022
Q4 		$12.8M Hold
351,958
– – 2.87% 15
2022
Q3 		$12M Hold
351,958
– – 2.16% 18
2022
Q2 		$13.7M Hold
351,958
– – 2.52% 15
2022
Q1 		$20.4M Sell
351,958
-100,000
-22% -$5.64M 4.41% 10
2021
Q4 		$25M Hold
451,958
– – 5.37% 9
2021
Q3 		$24.6M Hold
451,958
– – 4.96% 10
2021
Q2 		$26.9M Sell
451,958
-199,700
-31% -$12.6M 6.5% 6
2021
Q1 		$39.9M Sell
651,658
-150,000
-19% -$8.14M 9.94% 5
2020
Q4 		$36M Hold
801,658
– – 8.88% 5
2020
Q3 		$24.7M Buy
801,658
+368,158
+85% +$11M 7.91% 7
2020
Q2 		$12.2M Buy
+433,500
New +$11.7M 4.63% 11

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

Solel Partners's TNL Position: Q1 2026 in Review

Solel Partners held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 552,617 shares worth $38.2M. The position accounts for 8.18% of the portfolio, ranked #4.

Solel Partners first reported a position in TNL in Q2 2020 and has held it in 24 quarters since. The position peaked at $46.8M in Q3 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Solel Partners held 552,617 shares of Travel + Leisure Co worth $38.2M as of Q1 2026.
  • Solel Partners left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up 8.18% of Solel Partners's portfolio in Q1 2026, its #4 holding.
  • Solel Partners first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 24 quarters since.
  • Solel Partners's Travel + Leisure Co position peaked at $46.8M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Solel Partners's 13F filing for Q1 2026, filed 15 May 2026.