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

Waterloo 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
Q2 		$4.02M Sell
52,633
-2,800
-5% -$197K 0.23% 100
2026
Q1 		$3.84M Buy
55,433
+850
+2% +$61.3K 0.27% 87
2025
Q4 		$3.85M Buy
54,583
+1,895
+4% +$124K 0.28% 86
2025
Q3 		$3.13M Buy
52,688
+379
+0.7% +$22.8K 0.23% 102
2025
Q2 		$2.7M Sell
52,309
-3,224
-6% -$151K 0.22% 110
2025
Q1 		$2.57M Buy
55,533
+1,388
+3% +$72.8K 0.24% 107
2024
Q4 		$2.73M Sell
54,145
-292
-0.5% -$14.8K 0.29% 89
2024
Q3 		$2.51M Sell
54,437
-10,817
-17% -$478K 0.27% 92
2024
Q2 		$2.94M Buy
65,254
+2,363
+4% +$106K 0.35% 74
2024
Q1 		$3.08M Buy
62,891
+9,658
+18% +$413K 0.39% 65
2023
Q4 		$2.08M Buy
+53,233
New +$1.93M 0.34% 72

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

Waterloo Capital's TNL Position: Q2 2026 in Review

Waterloo Capital reduced its Travel + Leisure Co (TNL) stake by 5.1% in Q2 2026, selling an estimated $197K and leaving 52,633 shares worth $4.02M. The position accounts for 0.23% of the portfolio, ranked #100.

Waterloo Capital first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Waterloo Capital held 52,633 shares of Travel + Leisure Co worth $4.02M as of Q2 2026.
  • Waterloo Capital sold 2,800 Travel + Leisure Co shares in Q2 2026, an estimated $197K.
  • Travel + Leisure Co made up 0.23% of Waterloo Capital's portfolio in Q2 2026, its #100 holding.
  • Waterloo Capital first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.