Mackenzie Financial
TNL icon

Mackenzie Financial’s Travel + Leisure Co TNL Stock Holding History

Mackenzie Financial’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 		$12.9M Buy
169,024
+165,005
+4,106% +$11.6M 0.01% 555
2026
Q1 		$278K Sell
4,019
-1,905
-32% -$137K ﹤0.01% 1314
2025
Q4 		$422K Sell
5,924
-24,527
-81% -$1.61M ﹤0.01% 1269
2025
Q3 		$1.81M Sell
30,451
-4,882
-14% -$293K ﹤0.01% 869
2025
Q2 		$1.82M Sell
35,333
-12,014
-25% -$564K ﹤0.01% 833
2025
Q1 		$2.19M Sell
47,347
-17,571
-27% -$922K ﹤0.01% 758
2024
Q4 		$3.28M Buy
64,918
+52,072
+405% +$2.64M ﹤0.01% 649
2024
Q3 		$592K Buy
12,846
+2,914
+29% +$129K ﹤0.01% 980
2024
Q2 		$447K Buy
9,932
+3,307
+50% +$148K ﹤0.01% 1047
2024
Q1 		$324K Buy
6,625
+324
+5% +$13.8K ﹤0.01% 1142
2023
Q4 		$246K Sell
6,301
-160
-2% -$5.8K ﹤0.01% 1240
2023
Q3 		$223K Buy
+6,461
New +$258K ﹤0.01% 1240
2023
Q2 		– Sell
-8,012
Closed -$314K – 1638
2023
Q1 		$314K Buy
8,012
+742
+10% +$30K ﹤0.01% 1170
2022
Q4 		$265K Buy
+7,270
New +$272K ﹤0.01% 1135
2022
Q3 		– Sell
-59,605
Closed -$2.31M – 1517
2022
Q2 		$2.31M Sell
59,605
-232,458
-80% -$11.5M ﹤0.01% 690
2022
Q1 		$16.9M Buy
292,063
+13,844
+5% +$780K 0.02% 390
2021
Q4 		$15.4M Sell
278,219
-48,665
-15% -$2.6M 0.02% 407
2021
Q3 		$17.8M Buy
326,884
+23,032
+8% +$1.26M 0.03% 368
2021
Q2 		$18.1M Buy
303,852
+114,393
+60% +$7.25M 0.03% 354
2021
Q1 		$11.6M Buy
189,459
+170,097
+879% +$9.24M 0.02% 400
2020
Q4 		$869K Buy
+19,362
New +$760K ﹤0.01% 733
2015
Q3 		– Sell
-49,838
Closed -$1.84M – 828
2015
Q2 		$1.84M Buy
49,838
+1,329
+3% +$52K 0.01% 439
2015
Q1 		$1.98M Sell
48,509
-23,922
-33% -$952K 0.01% 429
2014
Q4 		$2.8M Buy
72,431
+4,873
+7% +$176K 0.01% 377
2014
Q3 		$2.48M Buy
+67,558
New +$2.4M 0.01% 375

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

Mackenzie Financial's TNL Position: Q2 2026 in Review

Mackenzie Financial increased its Travel + Leisure Co (TNL) stake by 4,106% in Q2 2026, buying an estimated $11.6M and bringing the position to 169,024 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #555.

Mackenzie Financial first reported a position in TNL in Q3 2014 and has held it in 25 quarters since. The position peaked at $18.1M in Q2 2021. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Mackenzie Financial held 169,024 shares of Travel + Leisure Co worth $12.9M as of Q2 2026.
  • Mackenzie Financial bought 165,005 Travel + Leisure Co shares in Q2 2026, an estimated $11.6M.
  • Travel + Leisure Co made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #555 holding.
  • Mackenzie Financial first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 25 quarters since.
  • Mackenzie Financial's Travel + Leisure Co position peaked at $18.1M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.