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MAI Capital Management’s Travel + Leisure Co TNL Stock Holding History

MAI Capital 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 		– Sell
-1,770
Closed -$122K – 4500
2026
Q1 		$122K Buy
1,770
+342
+24% +$24.7K ﹤0.01% 1734
2025
Q4 		$101K Buy
1,428
+1,390
+3,658% +$91.1K ﹤0.01% 1637
2025
Q3 		$2.26K Sell
38
-66
-63% -$3.96K ﹤0.01% 3278
2025
Q2 		$5.37K Buy
104
+84
+420% +$3.94K ﹤0.01% 3017
2025
Q1 		$926 Hold
20
– – ﹤0.01% 3153
2024
Q4 		$1.01K Buy
+20
New +$1.01K ﹤0.01% 3189

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

MAI Capital Management's TNL Position: Q2 2026 in Review

MAI Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 1,770 shares — an estimated $122K sold.

MAI Capital Management first reported a position in TNL in Q4 2024 and held it in 6 quarters. The position peaked at $122K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • MAI Capital Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,770 Travel + Leisure Co shares in Q2 2026, an estimated $122K.
  • MAI Capital Management first reported a position in Travel + Leisure Co in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Travel + Leisure Co position peaked at $122K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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