Macquarie Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-431,339
| Closed | -$25.7M | – | 1453 |
|
|
2025
Q3 | $25.7M | Sell |
431,339
-86,228
| -17% | -$5.18M | 0.03% | 598 |
|
|
2025
Q2 | $26.7M | Sell |
517,567
-56,063
| -10% | -$2.63M | 0.03% | 583 |
|
|
2025
Q1 | $26.6M | Sell |
573,630
-35,318
| -6% | -$1.85M | 0.03% | 583 |
|
|
2024
Q4 | $30.7M | Sell |
608,948
-98,787
| -14% | -$5.01M | 0.04% | 549 |
|
|
2024
Q3 | $32.6M | Sell |
707,735
-14,396
| -2% | -$636K | 0.04% | 559 |
|
|
2024
Q2 | $32.5M | Sell |
722,131
-19,786
| -3% | -$888K | 0.04% | 537 |
|
|
2024
Q1 | $36.3M | Sell |
741,917
-75,075
| -9% | -$3.21M | 0.04% | 521 |
|
|
2023
Q4 | $31.9M | Sell |
816,992
-24,108
| -3% | -$874K | 0.04% | 569 |
|
|
2023
Q3 | $30.9M | Sell |
841,100
-34,362
| -4% | -$1.37M | 0.04% | 547 |
|
|
2023
Q2 | $35.3M | Sell |
875,462
-176,675
| -17% | -$6.8M | 0.04% | 537 |
|
|
2023
Q1 | $41.2M | Sell |
1,052,137
-1,048
| -0.1% | -$42.3K | 0.05% | 481 |
|
|
2022
Q4 | $38.3M | Buy |
1,053,185
+86,650
| +9% | +$3.25M | 0.05% | 519 |
|
|
2022
Q3 | $33M | Sell |
966,535
-54,144
| -5% | -$2.29M | 0.04% | 562 |
|
|
2022
Q2 | $39.6M | Buy |
1,020,679
+145,483
| +17% | +$7.18M | 0.04% | 542 |
|
|
2022
Q1 | $50.7M | Sell |
875,196
-130,673
| -13% | -$7.36M | 0.04% | 530 |
|
|
2021
Q4 | $55.6M | Sell |
1,005,869
-48,399
| -5% | -$2.59M | 0.05% | 486 |
|
|
2021
Q3 | $57.5M | Buy |
1,054,268
+236,659
| +29% | +$12.9M | 0.05% | 477 |
|
|
2021
Q2 | $48.6M | Buy |
817,609
+801,851
| +5,089% | +$50.8M | 0.04% | 551 |
|
|
2021
Q1 | $964K | Sell |
15,758
-708
| -4% | -$38.4K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $739K | Hold |
16,466
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $507K | Hold |
16,466
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $464K | Buy |
16,466
+1,030
| +7% | +$27.9K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $335K | Sell |
15,436
-247
| -2% | -$10.3K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $811K | Buy |
15,683
+983
| +7% | +$47.1K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $676K | Buy |
14,700
+2,200
| +18% | +$98.2K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $549K | Hold |
12,500
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | $506K | Hold |
12,500
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $448K | Sell |
12,500
-1,200
| -9% | -$46.7K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $594K | Sell |
13,700
-500
| -4% | -$22.2K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $628K | Sell |
14,200
-17,253
| -55% | -$852K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $1.63M | Sell |
31,453
-26,644
| -46% | -$1.42M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $3.06M | Sell |
58,097
-2,437
| -4% | -$121K | 0.01% | 907 |
|
|
2017
Q3 | $2.88M | Buy |
60,534
+2,658
| +5% | +$121K | 0.01% | 885 |
|
|
2017
Q2 | $2.62M | Hold |
57,876
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $2.2M | Sell |
57,876
-886
| -2% | -$32.5K | ﹤0.01% | 945 |
|
|
2016
Q4 | $2.03M | Sell |
58,762
-17,213
| -23% | -$553K | ﹤0.01% | 959 |
|
|
2016
Q3 | $2.31M | Buy |
75,975
+11,124
| +17% | +$355K | ﹤0.01% | 916 |
|
|
2016
Q2 | $2.09M | Buy |
64,851
+58,427
| +910% | +$1.87M | ﹤0.01% | 924 |
|
|
2016
Q1 | $222K | Hold |
6,424
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $211K | Buy |
6,424
+5,538
| +625% | +$191K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $29K | Hold |
886
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q2 | $33K | Sell |
886
-22
| -2% | -$862 | ﹤0.01% | 1577 |
|
|
2015
Q1 | $37K | Buy |
908
+22
| +2% | +$876 | ﹤0.01% | 1528 |
|
|
2014
Q4 | $34K | Buy |
+886
| New | +$32.1K | ﹤0.01% | 1517 |
|
|
2014
Q3 | – | Sell |
-7,753
| Closed | -$265K | – | 1591 |
|
|
2014
Q2 | $265K | Sell |
7,753
-886
| -10% | -$29.1K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $286K | Buy |
+8,639
| New | +$282K | ﹤0.01% | 1365 |
|
|
2013
Q4 | – | Sell |
-4,430
| Closed | -$122K | – | 1638 |
|
|
2013
Q3 | $122K | Hold |
4,430
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q2 | $114K | Buy |
+4,430
| New | +$122K | ﹤0.01% | 1442 |
|
Other funds holding TNL
GC
Macquarie Group's TNL Position: Q4 2025 in Review
Macquarie Group sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 431,339 shares — an estimated $25.7M sold.
Macquarie Group first reported a position in TNL in Q2 2013 and held it in 48 quarters. The position peaked at $57.5M in Q3 2021. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.
- Macquarie Group reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 431,339 Travel + Leisure Co shares in Q4 2025, an estimated $25.7M.
- Macquarie Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 48 quarters.
- Macquarie Group's Travel + Leisure Co position peaked at $57.5M in Q3 2021.
- 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.