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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

MAI Capital Management's TNL Position: Q1 2026 in Review

MAI Capital Management increased its Travel + Leisure Co (TNL) stake by 24% in Q1 2026, buying an estimated $24.7K and bringing the position to 1,770 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

MAI Capital Management first reported a position in TNL in Q4 2024 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • MAI Capital Management held 1,770 shares of Travel + Leisure Co worth $122K as of Q1 2026.
  • MAI Capital Management bought 342 Travel + Leisure Co shares in Q1 2026, an estimated $24.7K.
  • Travel + Leisure Co made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1734 holding.
  • MAI Capital Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.