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Mather Group’s Travel + Leisure Co TNL Stock Holding History

Mather Group’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 		$13.8K Buy
+200
New +$14.4K ﹤0.01% 1367
2025
Q4 		– Sell
-200
Closed -$11.9K – 1555
2025
Q3 		$11.9K Buy
+200
New +$12K ﹤0.01% 1234
2025
Q2 		– Sell
-200
Closed -$9.26K – 1620
2025
Q1 		$9.26K Hold
200
– – ﹤0.01% 1270
2024
Q4 		$10.1K Hold
200
– – ﹤0.01% 1242
2024
Q3 		$9.22K Hold
200
– – ﹤0.01% 1189
2024
Q2 		$9.79K Hold
200
– – ﹤0.01% 1457
2024
Q1 		$7.82K Buy
+200
New +$8.54K ﹤0.01% 1264

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

Mather Group's TNL Position: Q1 2026 in Review

Mather Group opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 200 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Mather Group previously reported a position in TNL as recently as Q3 2025.

Mather Group first reported a position in TNL in Q1 2024 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Mather Group held 200 shares of Travel + Leisure Co worth $13.8K as of Q1 2026.
  • Travel + Leisure Co was a new Mather Group position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1367 holding.
  • Mather Group first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.