Marshall Wace
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Marshall Wace’s Travel + Leisure Co TNL Stock Holding History

Marshall Wace’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
2025
Q3 		– Sell
-6,654
Closed -$343K – 3407
2025
Q2 		$343K Buy
+6,654
New +$313K ﹤0.01% 2281
2025
Q1 		– Sell
-7,600
Closed -$383K – 3094
2024
Q4 		$383K Buy
+7,600
New +$386K ﹤0.01% 2145
2023
Q4 		– Sell
-299,065
Closed -$11M – 2611
2023
Q3 		$11M Sell
299,065
-125,963
-30% -$5.03M 0.02% 621
2023
Q2 		$17.1M Buy
425,028
+276,173
+186% +$10.6M 0.03% 538
2023
Q1 		$5.84M Buy
148,855
+74,455
+100% +$3.01M 0.01% 918
2022
Q4 		$2.71M Buy
+74,400
New +$2.79M 0.01% 1558
2020
Q3 		– Sell
-107,118
Closed -$3.02M – 1926
2020
Q2 		$3.02M Sell
107,118
-269,103
-72% -$7.29M 0.02% 633
2020
Q1 		$8.16M Buy
376,221
+293,358
+354% +$12.2M 0.08% 252
2019
Q4 		$4.28M Buy
+82,863
New +$3.97M 0.03% 578
2019
Q2 		– Sell
-3,125
Closed -$127K – 1837
2019
Q1 		$127K Buy
+3,125
New +$132K ﹤0.01% 1405
2018
Q2 		– Sell
-18,154
Closed -$938K – 836
2018
Q1 		$938K Sell
18,154
-19,071
-51% -$1.02M 0.04% 272
2017
Q4 		$1.95M Buy
37,225
+18,767
+102% +$930K 0.08% 186
2017
Q3 		$875K Buy
+18,458
New +$842K 0.04% 235
2017
Q1 		– Sell
-1,037,834
Closed -$35.8M – 727
2016
Q4 		$35.8M Buy
1,037,834
+666,483
+179% +$21.4M 0.24% 117
2016
Q3 		$11.3M Buy
+371,351
New +$11.9M 0.08% 259
2016
Q1 		– Sell
-12,242
Closed -$402K – 1192
2015
Q4 		$402K Buy
+12,242
New +$422K ﹤0.01% 839
2014
Q3 		– Sell
-5,447
Closed -$186K – 1043
2014
Q2 		$186K Buy
+5,447
New +$179K ﹤0.01% 864

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's TNL Position: Q3 2025 in Review

Marshall Wace sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 6,654 shares — an estimated $343K sold.

Marshall Wace first reported a position in TNL in Q2 2014 and held it in 17 quarters. The position peaked at $35.8M in Q4 2016. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Marshall Wace reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 6,654 Travel + Leisure Co shares in Q3 2025, an estimated $343K.
  • Marshall Wace first reported a position in Travel + Leisure Co in Q2 2014 and held it in 17 quarters.
  • Marshall Wace's Travel + Leisure Co position peaked at $35.8M in Q4 2016.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.