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Watershed Asset Management’s Travel + Leisure Co TNL Stock Holding History

Watershed Asset 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
Q1 		– Sell
-6,585
Closed -$464K – 150
2025
Q4 		$464K Buy
+6,585
New +$431K 0.43% 33

Other funds holding TNL

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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

Watershed Asset Management's TNL Position: Q1 2026 in Review

Watershed Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 6,585 shares — an estimated $464K sold.

Watershed Asset Management first reported a position in TNL in Q4 2025 and held it in 1 quarter. The position peaked at $464K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Watershed Asset Management reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 6,585 Travel + Leisure Co shares in Q1 2026, an estimated $464K.
  • Watershed Asset Management first reported a position in Travel + Leisure Co in Q4 2025 and held it in 1 quarter.
  • Watershed Asset Management's Travel + Leisure Co position peaked at $464K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.