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Copeland Capital Management’s Travel + Leisure Co TNL Stock Holding History

Copeland Capital 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 		$70.4M Sell
1,016,913
-99,393
-9% -$7.17M 1.56% 13
2025
Q4 		$78.7M Sell
1,116,306
-59,206
-5% -$3.88M 1.76% 6
2025
Q3 		$69.9M Sell
1,175,512
-224,264
-16% -$13.5M 1.46% 14
2025
Q2 		$72.2M Sell
1,399,776
-126,593
-8% -$5.95M 1.49% 15
2025
Q1 		$70.7M Sell
1,526,369
-39,212
-3% -$2.06M 1.42% 18
2024
Q4 		$79M Buy
1,565,581
+12,111
+0.8% +$614K 1.47% 16
2024
Q3 		$71.6M Buy
1,553,470
+13,870
+0.9% +$613K 1.25% 27
2024
Q2 		$69.3M Buy
1,539,600
+5,220
+0.3% +$234K 1.3% 26
2024
Q1 		$75.1M Buy
1,534,380
+57,364
+4% +$2.45M 1.37% 26
2023
Q4 		$57.7M Sell
1,477,016
-66,183
-4% -$2.4M 1.16% 41
2023
Q3 		$56.7M Buy
1,543,199
+8,699
+0.6% +$348K 1.22% 34
2023
Q2 		$61.9M Buy
1,534,500
+60,561
+4% +$2.33M 1.28% 34
2023
Q1 		$57.8M Buy
1,473,939
+110,732
+8% +$4.47M 1.36% 36
2022
Q4 		$49.6M Buy
1,363,207
+171,954
+14% +$6.44M 1.31% 32
2022
Q3 		$40.6M Buy
1,191,253
+184,772
+18% +$7.81M 1.34% 24
2022
Q2 		$39.1M Buy
1,006,481
+668,819
+198% +$33M 1.24% 33
2022
Q1 		$19.6M Buy
+337,662
New +$19M 0.54% 68
2019
Q1 		– Sell
-175
Closed -$6K – 281
2018
Q4 		$6K Buy
+175
New +$6.81K ﹤0.01% 227
2018
Q3 		– Sell
-111,798
Closed -$4.95M – 149
2018
Q2 		$4.95M Sell
111,798
-154,503
-58% -$7.63M 0.29% 109
2018
Q1 		$13.8M Sell
266,301
-59,988
-18% -$3.21M 0.88% 50
2017
Q4 		$17.1M Buy
326,289
+1,273
+0.4% +$63.1K 1.08% 31
2017
Q3 		$15.5M Sell
325,016
-23,175
-7% -$1.06M 1.05% 35
2017
Q2 		$15.8M Buy
348,191
+24,402
+8% +$1.06M 1.03% 37
2017
Q1 		$12M Sell
323,789
-9,615
-3% -$353K 0.84% 56
2016
Q4 		$11.5M Buy
333,404
+72,125
+28% +$2.32M 0.75% 57
2016
Q3 		$7.94M Buy
261,279
+6,966
+3% +$223K 0.51% 83
2016
Q2 		$8.18M Sell
254,313
-14,947
-6% -$478K 0.56% 68
2016
Q1 		$9.29M Sell
269,260
-417,153
-61% -$13.2M 0.64% 66
2015
Q4 		$22.5M Sell
686,413
-145,550
-17% -$5.02M 1.27% 17
2015
Q3 		$27M Buy
831,963
+134,147
+19% +$4.82M 1.65% 9
2015
Q2 		$25.8M Buy
697,816
+156,993
+29% +$6.15M 1.32% 13
2015
Q1 		$22.1M Sell
540,823
-19,902
-4% -$792K 1.47% 12
2014
Q4 		$21.7M Buy
560,725
+39,560
+8% +$1.43M 1.57% 16
2014
Q3 		$19.1M Buy
+521,165
New +$18.5M 1.95% 17

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

Copeland Capital Management's TNL Position: Q1 2026 in Review

Copeland Capital Management reduced its Travel + Leisure Co (TNL) stake by 8.9% in Q1 2026, selling an estimated $7.17M and leaving 1,016,913 shares worth $70.4M. The position accounts for 1.56% of the portfolio, ranked #13.

Copeland Capital Management first reported a position in TNL in Q3 2014 and has held it in 34 quarters since. The position peaked at $79M in Q4 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Copeland Capital Management held 1,016,913 shares of Travel + Leisure Co worth $70.4M as of Q1 2026.
  • Copeland Capital Management sold 99,393 Travel + Leisure Co shares in Q1 2026, an estimated $7.17M.
  • Travel + Leisure Co made up 1.56% of Copeland Capital Management's portfolio in Q1 2026, its #13 holding.
  • Copeland Capital Management first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 34 quarters since.
  • Copeland Capital Management's Travel + Leisure Co position peaked at $79M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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