TwinBeech Capital’s Travel + Leisure Co TNL Stock Holding History

TwinBeech Capital’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	$429K	Buy	+6,200	New	+$447K	0.04%	383
2025 Q1	–	Sell	-61,298	Closed	-$3.09M	–	967
2024 Q4	$3.09M	Buy	+61,298	New	+$3.11M	0.05%	288
2024 Q1	–	Sell	-26,360	Closed	-$1.03M	–	848
2023 Q4	$1.03M	Buy	+26,360	New	+$956K	0.02%	483
2022 Q4	–	Sell	-63,380	Closed	-$2.16M	–	938
2022 Q3	$2.16M	Sell	63,380 -18,608	-23%	-$787K	0.06%	324
2022 Q2	$3.18M	Buy	+81,988	New	+$4.05M	0.14%	169
2020 Q3	–	Sell	-24,269	Closed	-$684K	–	581
2020 Q2	$684K	Buy	+24,269	New	+$657K	0.15%	189

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TwinBeech Capital's TNL Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 6,200 shares worth $429K. The stake represents 0.04% of the portfolio and ranks #383 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in TNL as recently as Q4 2024.

TwinBeech Capital first reported a position in TNL in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.18M in Q2 2022. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

TwinBeech Capital held 6,200 shares of Travel + Leisure Co worth $429K as of Q1 2026.
Travel + Leisure Co was a new TwinBeech Capital position in Q1 2026.
Travel + Leisure Co made up 0.04% of TwinBeech Capital's portfolio in Q1 2026, its #383 holding.
TwinBeech Capital first reported a position in Travel + Leisure Co in Q2 2020 and has held it in 6 quarters since.
TwinBeech Capital's Travel + Leisure Co position peaked at $3.18M in Q2 2022.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.