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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
Q2 		$39.2M Sell
513,418
-39,199
-7% -$2.75M 6.67% 5
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 $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 40.89% 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

Solel Partners's TNL Position: Q2 2026 in Review

Solel Partners reduced its Travel + Leisure Co (TNL) stake by 7.1% in Q2 2026, selling an estimated $2.75M and leaving 513,418 shares worth $39.2M. The position accounts for 6.67% of the portfolio, ranked #5.

Solel Partners first reported a position in TNL in Q2 2020 and has held it in 25 quarters since. The position peaked at $46.8M in Q3 2025. 475 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Solel Partners held 513,418 shares of Travel + Leisure Co worth $39.2M as of Q2 2026.
  • Solel Partners sold 39,199 Travel + Leisure Co shares in Q2 2026, an estimated $2.75M.
  • Travel + Leisure Co made up 6.67% of Solel Partners's portfolio in Q2 2026, its #5 holding.
  • Solel Partners first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 25 quarters since.
  • Solel Partners's Travel + Leisure Co position peaked at $46.8M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Solel Partners's 13F filing for Q2 2026, filed 14 Aug 2026.