McMillan Office’s Travel + Leisure Co TNL Stock Holding History

McMillan Office’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	$1.12M	Hold	14,703	–	–	0.13%	77
2026 Q1	$1.02M	Sell	14,703 -160	-1%	-$11.5K	0.13%	78
2025 Q4	$1.05M	Buy	+14,863	New	+$974K	0.13%	80

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McMillan Office's TNL Position: Q2 2026 in Review

McMillan Office held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 14,703 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #77.

McMillan Office first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

McMillan Office held 14,703 shares of Travel + Leisure Co worth $1.12M as of Q2 2026.
McMillan Office left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.13% of McMillan Office's portfolio in Q2 2026, its #77 holding.
McMillan Office first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.