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GW&K Investment Management’s Travel + Leisure Co TNL Stock Holding History

GW&K Investment 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
Q2 		$2.55M Sell
33,319
-253
-0.8% -$17.8K 0.02% 312
2026
Q1 		$2.32M Sell
33,572
-1,436
-4% -$104K 0.02% 307
2025
Q4 		$2.47M Buy
+35,008
New +$2.29M 0.02% 296

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW&K Investment Management's TNL Position: Q2 2026 in Review

GW&K Investment Management reduced its Travel + Leisure Co (TNL) stake by 0.75% in Q2 2026, selling an estimated $17.8K and leaving 33,319 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #312.

GW&K Investment Management first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • GW&K Investment Management held 33,319 shares of Travel + Leisure Co worth $2.55M as of Q2 2026.
  • GW&K Investment Management sold 253 Travel + Leisure Co shares in Q2 2026, an estimated $17.8K.
  • Travel + Leisure Co made up 0.02% of GW&K Investment Management's portfolio in Q2 2026, its #312 holding.
  • GW&K Investment Management first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.