MM
TNL icon

MQS Management’s Travel + Leisure Co TNL Stock Holding History

MQS Management’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 		$529K Buy
+7,643
New +$551K 0.36% 86
2025
Q2 		– Sell
-15,990
Closed -$740K – 651
2025
Q1 		$740K Buy
+15,990
New +$839K 0.42% 42
2022
Q4 		– Sell
-6,970
Closed -$238K – 587
2022
Q3 		$238K Buy
+6,970
New +$295K 0.15% 307

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

MQS Management's TNL Position: Q1 2026 in Review

MQS Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 7,643 shares worth $529K. The stake represents 0.36% of the portfolio and ranks #86 among its holdings. This is a return to the name: MQS Management previously reported a position in TNL as recently as Q1 2025.

MQS Management first reported a position in TNL in Q3 2022 and has held it in 3 quarters since. The position peaked at $740K in Q1 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • MQS Management held 7,643 shares of Travel + Leisure Co worth $529K as of Q1 2026.
  • Travel + Leisure Co was a new MQS Management position in Q1 2026.
  • Travel + Leisure Co made up 0.36% of MQS Management's portfolio in Q1 2026, its #86 holding.
  • MQS Management first reported a position in Travel + Leisure Co in Q3 2022 and has held it in 3 quarters since.
  • MQS Management's Travel + Leisure Co position peaked at $740K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.