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
2026
Q2 		$386K Buy
+5,046
New +$355K ﹤0.01% 2614
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

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

Marshall Wace's TNL Position: Q2 2026 in Review

Marshall Wace opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 5,046 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #2614 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TNL as recently as Q2 2025.

Marshall Wace first reported a position in TNL in Q2 2014 and has held it in 18 quarters since. The position peaked at $35.8M in Q4 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Marshall Wace held 5,046 shares of Travel + Leisure Co worth $386K as of Q2 2026.
  • Travel + Leisure Co was a new Marshall Wace position in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2614 holding.
  • Marshall Wace first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 18 quarters since.
  • Marshall Wace's Travel + Leisure Co position peaked at $35.8M in Q4 2016.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.