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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
Q2 		– Sell
-200
Closed -$13.8K – 1974
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 $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 $3.38T AUM 44.17% 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

Mather Group's TNL Position: Q2 2026 in Review

Mather Group sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 200 shares — an estimated $13.8K sold.

Mather Group first reported a position in TNL in Q1 2024 and held it in 7 quarters. The position peaked at $13.8K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Mather Group reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 200 Travel + Leisure Co shares in Q2 2026, an estimated $13.8K.
  • Mather Group first reported a position in Travel + Leisure Co in Q1 2024 and held it in 7 quarters.
  • Mather Group's Travel + Leisure Co position peaked at $13.8K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.