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

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.