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

Sterling 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 		$2.3M Sell
30,080
-3,948
-12% -$277K 0.04% 334
2026
Q1 		$2.35M Sell
34,028
-1,062
-3% -$76.6K 0.04% 302
2025
Q4 		$2.47M Buy
35,090
+26,698
+318% +$1.75M 0.04% 327
2025
Q3 		$499K Sell
8,392
-20,787
-71% -$1.25M 0.01% 936
2025
Q2 		$1.51M Sell
29,179
-699
-2% -$32.8K 0.02% 491
2025
Q1 		$1.38M Buy
29,878
+2,741
+10% +$144K 0.02% 488
2024
Q4 		$1.37M Buy
27,137
+116
+0.4% +$5.88K 0.02% 541
2024
Q3 		$1.25M Buy
+27,021
New +$1.19M 0.02% 517
2019
Q3 		$2.41M Hold
52,380
– – 0.02% 362
2019
Q2 		$2.3M Sell
52,380
-2,690
-5% -$115K 0.02% 388
2019
Q1 		$2.23M Sell
55,070
-5,180
-9% -$218K 0.02% 381
2018
Q4 		$2.16M Buy
+60,250
New +$2.34M 0.02% 366
2018
Q2 		– Sell
-12,991
Closed -$671K – 891
2018
Q1 		$671K Hold
12,991
– – 0.01% 724
2017
Q4 		$680K Buy
12,991
+487
+4% +$24.1K 0.01% 728
2017
Q3 		$595K Sell
12,504
-133
-1% -$6.07K 0.01% 747
2017
Q2 		$573K Sell
12,637
-544
-4% -$23.6K 0.01% 766
2017
Q1 		$502K Buy
13,181
+2,724
+26% +$100K ﹤0.01% 790
2016
Q4 		$361K Buy
10,457
+478
+5% +$15.4K ﹤0.01% 817
2016
Q3 		$303K Buy
9,979
+421
+4% +$13.4K ﹤0.01% 805
2016
Q2 		$307K Buy
9,558
+22
+0.2% +$704 ﹤0.01% 821
2016
Q1 		$329K Sell
9,536
-1,816
-16% -$57.6K ﹤0.01% 811
2015
Q4 		$372K Hold
11,352
– – ﹤0.01% 829
2015
Q3 		$368K Hold
11,352
– – ﹤0.01% 840
2015
Q2 		$420K Hold
11,352
– – ﹤0.01% 747
2015
Q1 		$464K Buy
11,352
+4,430
+64% +$176K ﹤0.01% 712
2014
Q4 		$268K Hold
6,922
– – ﹤0.01% 854
2014
Q3 		$254K Hold
6,922
– – ﹤0.01% 844
2014
Q2 		$237K Buy
+6,922
New +$227K ﹤0.01% 837

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

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

Sterling Capital Management reduced its Travel + Leisure Co (TNL) stake by 12% in Q2 2026, selling an estimated $277K and leaving 30,080 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #334.

Sterling Capital Management first reported a position in TNL in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.47M in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Sterling Capital Management held 30,080 shares of Travel + Leisure Co worth $2.3M as of Q2 2026.
  • Sterling Capital Management sold 3,948 Travel + Leisure Co shares in Q2 2026, an estimated $277K.
  • Travel + Leisure Co made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #334 holding.
  • Sterling Capital Management first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 28 quarters since.
  • Sterling Capital Management's Travel + Leisure Co position peaked at $2.47M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.