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MTM Investment Management’s Travel + Leisure Co TNL Stock Holding History

MTM Investment 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 		$2.29K Hold
30
– – ﹤0.01% 635
2026
Q1 		$2.08K Hold
30
– – ﹤0.01% 636
2025
Q4 		$2.12K Hold
30
– – ﹤0.01% 635
2025
Q3 		$1.78K Hold
30
– – ﹤0.01% 658
2025
Q2 		$1.55K Buy
+30
New +$1.41K ﹤0.01% 670

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

MTM Investment Management's TNL Position: Q2 2026 in Review

MTM Investment Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 30 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

MTM Investment Management first reported a position in TNL in Q2 2025 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • MTM Investment Management held 30 shares of Travel + Leisure Co worth $2.29K as of Q2 2026.
  • MTM Investment Management left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #635 holding.
  • MTM Investment Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 5 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.