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Lee Ainslie’s Travel + Leisure Co TNL Stock Holding History

Lee Ainslie’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 		– Sell
-17,644
Closed -$1.22M – 303
2026
Q1 		$1.22M Buy
+17,644
New +$1.27M 0.01% 123
2024
Q3 		– Sell
-32,292
Closed -$1.45M – 328
2024
Q2 		$1.45M Buy
32,292
+9,558
+42% +$429K 0.03% 164
2024
Q1 		$1.11M Buy
22,734
+5,190
+30% +$222K 0.02% 119
2023
Q4 		$686K Buy
+17,544
New +$636K 0.01% 158
2023
Q3 		– Sell
-22,057
Closed -$890K – 493
2023
Q2 		$890K Sell
22,057
-3,641
-14% -$140K 0.02% 173
2023
Q1 		$1.01M Buy
25,698
+5,580
+28% +$225K 0.03% 145
2022
Q4 		$732K Buy
20,118
+7,553
+60% +$283K 0.02% 170
2022
Q3 		$429K Buy
+12,565
New +$531K 0.01% 188
2022
Q1 		– Sell
-2,617
Closed -$145K – 374
2021
Q4 		$145K Sell
2,617
-17,589
-87% -$941K ﹤0.01% 107
2021
Q3 		$1.1M Buy
20,206
+2,337
+13% +$128K 0.01% 279
2021
Q2 		$1.06M Buy
+17,869
New +$1.13M 0.01% 284

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 40.91% 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

Lee Ainslie's TNL Position: Q2 2026 in Review

Lee Ainslie sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 17,644 shares — an estimated $1.22M sold.

Lee Ainslie first reported a position in TNL in Q2 2021 and held it in 11 quarters. The position peaked at $1.45M in Q2 2024. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Lee Ainslie reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 17,644 Travel + Leisure Co shares in Q2 2026, an estimated $1.22M.
  • Lee Ainslie first reported a position in Travel + Leisure Co in Q2 2021 and held it in 11 quarters.
  • Lee Ainslie's Travel + Leisure Co position peaked at $1.45M in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.