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 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 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

Waterloo Capital's TNL Position: Q1 2026 in Review

Waterloo Capital increased its Travel + Leisure Co (TNL) stake by 1.6% in Q1 2026, buying an estimated $61.3K and bringing the position to 55,433 shares worth $3.84M. The position accounts for 0.27% of the portfolio, ranked #87.

Waterloo Capital first reported a position in TNL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.85M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Waterloo Capital held 55,433 shares of Travel + Leisure Co worth $3.84M as of Q1 2026.
Waterloo Capital bought 850 Travel + Leisure Co shares in Q1 2026, an estimated $61.3K.
Travel + Leisure Co made up 0.27% of Waterloo Capital's portfolio in Q1 2026, its #87 holding.
Waterloo Capital first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Travel + Leisure Co position peaked at $3.85M in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.