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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
Q2 		– Sell
-7,643
Closed -$529K – 485
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 $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

MQS Management's TNL Position: Q2 2026 in Review

MQS Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 7,643 shares — an estimated $529K sold.

MQS Management first reported a position in TNL in Q3 2022 and held it in 3 quarters. The position peaked at $740K in Q1 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • MQS Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 7,643 Travel + Leisure Co shares in Q2 2026, an estimated $529K.
  • MQS Management first reported a position in Travel + Leisure Co in Q3 2022 and held it in 3 quarters.
  • MQS Management's Travel + Leisure Co position peaked at $740K in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.