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Cookson Peirce & Co’s Travel + Leisure Co TNL Stock Holding History

Cookson Peirce & Co’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
-18,911
Closed -$1.33M – 359
2025
Q4 		$1.33M Buy
18,911
+2,440
+15% +$160K 0.06% 154
2025
Q3 		$980K Buy
16,471
+107
+0.7% +$6.42K 0.04% 178
2025
Q2 		$845K Buy
16,364
+3,016
+23% +$142K 0.04% 184
2025
Q1 		$618K Buy
13,348
+1,664
+14% +$87.3K 0.03% 200
2024
Q4 		$589K Buy
11,684
+1,409
+14% +$71.5K 0.03% 199
2024
Q3 		$473K Sell
10,275
-667
-6% -$29.5K 0.02% 190
2024
Q2 		$492K Buy
+10,942
New +$491K 0.02% 165
2018
Q3 		– Sell
-44,305
Closed -$1.96M – 161
2018
Q2 		$1.96M Sell
44,305
-88,983
-67% -$4.39M 0.18% 71
2018
Q1 		$6.89M Buy
133,288
+1,772
+1% +$94.8K 0.62% 51
2017
Q4 		$6.88M Buy
131,516
+1,329
+1% +$65.9K 0.64% 49
2017
Q3 		$6.2M Buy
130,187
+50,956
+64% +$2.32M 0.64% 49
2017
Q2 		$3.59M Buy
+79,231
New +$3.44M 0.4% 64

Other funds holding TNL

BlackRock
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
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

Cookson Peirce & Co's TNL Position: Q1 2026 in Review

Cookson Peirce & Co sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 18,911 shares — an estimated $1.33M sold.

Cookson Peirce & Co first reported a position in TNL in Q2 2017 and held it in 12 quarters. The position peaked at $6.89M in Q1 2018. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Cookson Peirce & Co reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 18,911 Travel + Leisure Co shares in Q1 2026, an estimated $1.33M.
  • Cookson Peirce & Co first reported a position in Travel + Leisure Co in Q2 2017 and held it in 12 quarters.
  • Cookson Peirce & Co's Travel + Leisure Co position peaked at $6.89M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.