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

Manchester 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	$2.15K	Hold	31	–	–	﹤0.01%	1011
2025 Q4	$2.19K	Buy	+31	New	+$2.03K	﹤0.01%	1007
2022 Q4	–	Sell	-7	Closed	–	–	1060
2022 Q3	$0	Sell	7 -35	-83%	-$1.48K	﹤0.01%	1012
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	749
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	868
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	879
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	715
2021 Q1	$3K	Sell	42 -619	-94%	-$33.6K	﹤0.01%	574
2020 Q4	$30K	Buy	661 +42	+7%	+$1.65K	﹤0.01%	403
2020 Q3	$19K	Hold	619	–	–	﹤0.01%	393
2020 Q2	$17K	Hold	619	–	–	﹤0.01%	438
2020 Q1	$13K	Hold	619	–	–	﹤0.01%	452
2019 Q4	$32K	Hold	619	–	–	﹤0.01%	404
2019 Q3	$28K	Hold	619	–	–	﹤0.01%	410
2019 Q2	$27K	Hold	619	–	–	﹤0.01%	429
2019 Q1	$25K	Hold	619	–	–	﹤0.01%	499
2018 Q4	$27K	Hold	619	–	–	﹤0.01%	403
2018 Q3	$27K	Hold	619	–	–	﹤0.01%	410
2018 Q2	$27K	Sell	619 -752	-55%	-$37.1K	﹤0.01%	415
2018 Q1	$71K	Hold	1,371	–	–	0.01%	320
2017 Q4	$72K	Sell	1,371 -886	-39%	-$43.9K	0.01%	311
2017 Q3	$107K	Buy	2,257 +886	+65%	+$40.4K	0.02%	254
2017 Q2	$62K	Hold	1,371	–	–	0.01%	328
2017 Q1	$52K	Hold	1,371	–	–	0.01%	351
2016 Q4	$47K	Hold	1,371	–	–	0.01%	355
2016 Q3	$42K	Hold	1,371	–	–	0.01%	372
2016 Q2	$44K	Hold	1,371	–	–	0.01%	383
2016 Q1	$47K	Sell	1,371 -930	-40%	-$29.5K	0.01%	429
2015 Q4	$75K	Hold	2,301	–	–	0.01%	369
2015 Q3	$75K	Hold	2,301	–	–	0.01%	344
2015 Q2	$85K	Hold	2,301	–	–	0.01%	315
2015 Q1	$93K	Sell	2,301 -3,983	-63%	-$159K	0.01%	287
2014 Q4	$243K	Hold	6,284	–	–	0.03%	318
2014 Q3	$231K	Hold	6,284	–	–	0.03%	316
2014 Q2	$215K	Sell	6,284 -89	-1%	-$2.92K	0.03%	351
2014 Q1	$211K	Buy	6,373 +4,298	+207%	+$140K	0.03%	327
2013 Q4	$69K	Hold	2,075	–	–	0.01%	543
2013 Q3	$57K	Sell	2,075 -206	-9%	-$5.64K	0.01%	579
2013 Q2	$59K	Buy	+2,281	New	+$62.7K	0.01%	553

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Manchester Capital Management held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 31 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Manchester Capital Management first reported a position in TNL in Q2 2013 and has held it in 40 quarters since. The position peaked at $243K in Q4 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Manchester Capital Management held 31 shares of Travel + Leisure Co worth $2.15K as of Q1 2026.
Manchester Capital Management left its Travel + Leisure Co share count unchanged in Q1 2026.
Travel + Leisure Co made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1011 holding.
Manchester Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 40 quarters since.
Manchester Capital Management's Travel + Leisure Co position peaked at $243K in Q4 2014.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.