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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
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 $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

MTM Investment Management's TNL Position: Q1 2026 in Review

MTM Investment Management held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 30 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

MTM Investment Management first reported a position in TNL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.12K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • MTM Investment Management held 30 shares of Travel + Leisure Co worth $2.08K as of Q1 2026.
  • MTM Investment Management left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of MTM Investment Management's portfolio in Q1 2026, its #636 holding.
  • MTM Investment Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 4 quarters since.
  • MTM Investment Management's Travel + Leisure Co position peaked at $2.12K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.