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

GMT 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 		$84.7M Sell
1,224,841
-170,700
-12% -$12.3M 3.87% 7
2025
Q4 		$98.4M Sell
1,395,541
-337,400
-19% -$22.1M 5.13% 7
2025
Q3 		$103M Sell
1,732,941
-710,900
-29% -$42.7M 4.67% 7
2025
Q2 		$126M Sell
2,443,841
-29,700
-1% -$1.39M 5.28% 5
2025
Q1 		$115M Sell
2,473,541
-185,800
-7% -$9.75M 6.08% 3
2024
Q4 		$134M Sell
2,659,341
-808,500
-23% -$41M 6.54% 4
2024
Q3 		$160M Sell
3,467,841
-292,000
-8% -$12.9M 6.38% 3
2024
Q2 		$169M Sell
3,759,841
-63,400
-2% -$2.84M 6.25% 4
2024
Q1 		$187M Sell
3,823,241
-321,600
-8% -$13.7M 7.37% 3
2023
Q4 		$162M Sell
4,144,841
-59,100
-1% -$2.14M 6.1% 5
2023
Q3 		$154M Sell
4,203,941
-167,100
-4% -$6.68M 5.81% 4
2023
Q2 		$176M Buy
4,371,041
+62,800
+1% +$2.42M 6.67% 2
2023
Q1 		$169M Buy
4,308,241
+656,600
+18% +$26.5M 6.62% 2
2022
Q4 		$133M Buy
3,651,641
+964,300
+36% +$36.1M 6.14% 4
2022
Q3 		$91.7M Buy
2,687,341
+958,541
+55% +$40.5M 5.69% 4
2022
Q2 		$67.1M Buy
+1,728,800
New +$85.3M 4.27% 6

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

GMT Capital's TNL Position: Q1 2026 in Review

GMT Capital reduced its Travel + Leisure Co (TNL) stake by 12% in Q1 2026, selling an estimated $12.3M and leaving 1,224,841 shares worth $84.7M. The position accounts for 3.87% of the portfolio, ranked #7.

GMT Capital first reported a position in TNL in Q2 2022 and has held it in 16 quarters since. The position peaked at $187M in Q1 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • GMT Capital held 1,224,841 shares of Travel + Leisure Co worth $84.7M as of Q1 2026.
  • GMT Capital sold 170,700 Travel + Leisure Co shares in Q1 2026, an estimated $12.3M.
  • Travel + Leisure Co made up 3.87% of GMT Capital's portfolio in Q1 2026, its #7 holding.
  • GMT Capital first reported a position in Travel + Leisure Co in Q2 2022 and has held it in 16 quarters since.
  • GMT Capital's Travel + Leisure Co position peaked at $187M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.