Mercer Global Advisors
TNL icon

Mercer Global Advisors’s Travel + Leisure Co TNL Stock Holding History

Mercer Global Advisors’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 		$2.75M Sell
35,969
-4,356
-11% -$306K ﹤0.01% 1172
2026
Q1 		$2.79M Sell
40,325
-934
-2% -$67.4K ﹤0.01% 1031
2025
Q4 		$2.91M Buy
41,259
+6,933
+20% +$454K ﹤0.01% 934
2025
Q3 		$2.04M Buy
34,326
+11,117
+48% +$667K ﹤0.01% 1029
2025
Q2 		$1.2M Buy
23,209
+5,549
+31% +$261K ﹤0.01% 1119
2025
Q1 		$817K Buy
17,660
+1,925
+12% +$101K ﹤0.01% 1229
2024
Q4 		$794K Sell
15,735
-1,639
-9% -$83.1K ﹤0.01% 1213
2024
Q3 		$795K Buy
17,374
+547
+3% +$24.2K ﹤0.01% 1105
2024
Q2 		$757K Buy
16,827
+193
+1% +$8.66K ﹤0.01% 1103
2024
Q1 		$814K Buy
16,634
+1,342
+9% +$57.3K ﹤0.01% 1051
2023
Q4 		$598K Buy
15,292
+704
+5% +$25.5K ﹤0.01% 1219
2023
Q3 		$536K Buy
14,588
+24
+0.2% +$959 ﹤0.01% 1218
2023
Q2 		$587K Buy
14,564
+2,205
+18% +$84.9K ﹤0.01% 1158
2023
Q1 		$484K Buy
12,359
+1,415
+13% +$57.2K ﹤0.01% 1223
2022
Q4 		$398K Buy
10,944
+260
+2% +$9.74K ﹤0.01% 1333
2022
Q3 		$365K Buy
10,684
+354
+3% +$15K ﹤0.01% 1304
2022
Q2 		$401K Buy
10,330
+450
+5% +$22.2K ﹤0.01% 1261
2022
Q1 		$572K Buy
9,880
+307
+3% +$17.3K ﹤0.01% 1157
2021
Q4 		$529K Buy
9,573
+464
+5% +$24.8K ﹤0.01% 1173
2021
Q3 		$497K Buy
9,109
+298
+3% +$16.3K ﹤0.01% 1167
2021
Q2 		$524K Sell
8,811
-402
-4% -$25.5K ﹤0.01% 1128
2021
Q1 		$563K Buy
9,213
+481
+6% +$26.1K 0.01% 1031
2020
Q4 		$392K Sell
8,732
-1,130
-11% -$44.3K ﹤0.01% 967
2020
Q3 		$303K Buy
9,862
+1,937
+24% +$57.8K ﹤0.01% 962
2020
Q2 		$223K Sell
7,925
-21,334
-73% -$578K ﹤0.01% 964
2020
Q1 		$635K Sell
29,259
-63,969
-69% -$2.67M 0.01% 599
2019
Q4 		$4.82M Buy
93,228
+10,235
+12% +$490K 0.1% 174
2019
Q3 		$3.82M Buy
82,993
+9,334
+13% +$417K 0.09% 185
2019
Q2 		$3.23M Buy
73,659
+8,048
+12% +$343K 0.09% 194
2019
Q1 		$2.66M Buy
+65,611
New +$2.76M 0.1% 191

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

Mercer Global Advisors's TNL Position: Q2 2026 in Review

Mercer Global Advisors reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $306K and leaving 35,969 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Mercer Global Advisors first reported a position in TNL in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.82M in Q4 2019. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Mercer Global Advisors held 35,969 shares of Travel + Leisure Co worth $2.75M as of Q2 2026.
  • Mercer Global Advisors sold 4,356 Travel + Leisure Co shares in Q2 2026, an estimated $306K.
  • Travel + Leisure Co made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1172 holding.
  • Mercer Global Advisors first reported a position in Travel + Leisure Co in Q1 2019 and has held it in 30 quarters since.
  • Mercer Global Advisors's Travel + Leisure Co position peaked at $4.82M in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.