GKIM
TNL icon

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
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
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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

GW&K Investment Management's TNL Position: Q1 2026 in Review

GW&K Investment Management reduced its Travel + Leisure Co (TNL) stake by 4.1% in Q1 2026, selling an estimated $104K and leaving 33,572 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #307.

GW&K Investment Management first reported a position in TNL in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.47M in Q4 2025. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • GW&K Investment Management held 33,572 shares of Travel + Leisure Co worth $2.32M as of Q1 2026.
  • GW&K Investment Management sold 1,436 Travel + Leisure Co shares in Q1 2026, an estimated $104K.
  • Travel + Leisure Co made up 0.02% of GW&K Investment Management's portfolio in Q1 2026, its #307 holding.
  • GW&K Investment Management first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 2 quarters since.
  • GW&K Investment Management's Travel + Leisure Co position peaked at $2.47M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.