Lazard Asset Management
TNL icon

Lazard Asset Management’s Travel + Leisure Co TNL Stock Holding History

Lazard Asset 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 		$498K Sell
6,510
-31,012
-83% -$2.18M ﹤0.01% 1441
2026
Q1 		$2.6M Buy
37,522
+5,456
+17% +$394K ﹤0.01% 781
2025
Q4 		$2.26M Buy
32,066
+3,126
+11% +$205K ﹤0.01% 814
2025
Q3 		$1.72M Buy
28,940
+26,393
+1,036% +$1.58M ﹤0.01% 913
2025
Q2 		$131K Sell
2,547
-1,024
-29% -$48.1K ﹤0.01% 1802
2025
Q1 		$163K Buy
3,571
+2,091
+141% +$110K ﹤0.01% 1683
2024
Q4 		$74K Sell
1,480
-92
-6% -$4.67K ﹤0.01% 1893
2024
Q3 		$71K Hold
1,572
– – ﹤0.01% 1857
2024
Q2 		$70K Buy
+1,572
New +$70.5K ﹤0.01% 1858
2023
Q3 		– Sell
-2,792
Closed -$112K – 2471
2023
Q2 		$112K Sell
2,792
-38
-1% -$1.46K ﹤0.01% 1539
2023
Q1 		$110K Sell
2,830
-424
-13% -$17.1K ﹤0.01% 1498
2022
Q4 		$118K Buy
3,254
+331
+11% +$12.4K ﹤0.01% 1466
2022
Q3 		$99K Sell
2,923
-200
-6% -$8.46K ﹤0.01% 1482
2022
Q2 		$121K Buy
3,123
+2,535
+431% +$125K ﹤0.01% 1449
2022
Q1 		$34K Buy
+588
New +$33.1K ﹤0.01% 1924
2017
Q1 		– Sell
-8,306
Closed -$286K – 1065
2016
Q4 		$286K Sell
8,306
-135,084
-94% -$4.34M ﹤0.01% 769
2016
Q3 		$4.36M Buy
143,390
+28,048
+24% +$896K 0.01% 539
2016
Q2 		$3.71M Buy
115,342
+5,976
+5% +$191K 0.01% 542
2016
Q1 		$3.77M Sell
109,366
-21,425
-16% -$679K 0.01% 530
2015
Q4 		$4.29M Buy
130,791
+58,943
+82% +$2.03M 0.01% 535
2015
Q3 		$2.33M Buy
71,848
+70,887
+7,376% +$2.55M 0.01% 584
2015
Q2 		$35K Buy
961
+130
+16% +$5.09K ﹤0.01% 988
2015
Q1 		$33K Buy
+831
New +$33.1K ﹤0.01% 1002

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 $3.37T AUM 44.26% 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

Lazard Asset Management's TNL Position: Q2 2026 in Review

Lazard Asset Management reduced its Travel + Leisure Co (TNL) stake by 83% in Q2 2026, selling an estimated $2.18M and leaving 6,510 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Lazard Asset Management first reported a position in TNL in Q1 2015 and has held it in 23 quarters since. The position peaked at $4.36M in Q3 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Lazard Asset Management held 6,510 shares of Travel + Leisure Co worth $498K as of Q2 2026.
  • Lazard Asset Management sold 31,012 Travel + Leisure Co shares in Q2 2026, an estimated $2.18M.
  • Travel + Leisure Co made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1441 holding.
  • Lazard Asset Management first reported a position in Travel + Leisure Co in Q1 2015 and has held it in 23 quarters since.
  • Lazard Asset Management's Travel + Leisure Co position peaked at $4.36M in Q3 2016.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.