Altar Rock LLC’s Travel + Leisure Co TNL Stock Holding History

Altar Rock LLC’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	–	Sell	-4,602	Closed	-$318K	–	156
2026 Q1	$318K	Buy	4,602 +73	+2%	+$5.27K	0.37%	44
2025 Q4	$319K	Buy	+4,529	New	+$297K	0.38%	46

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Altar Rock LLC's TNL Position: Q2 2026 in Review

Altar Rock LLC sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 4,602 shares — an estimated $318K sold.

Altar Rock LLC first reported a position in TNL in Q4 2025 and held it in 2 quarters. The position peaked at $319K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Altar Rock LLC reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
Altar Rock LLC sold 4,602 Travel + Leisure Co shares in Q2 2026, an estimated $318K.
Altar Rock LLC first reported a position in Travel + Leisure Co in Q4 2025 and held it in 2 quarters.
Altar Rock LLC's Travel + Leisure Co position peaked at $319K in Q4 2025.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.