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Mubadala Investment Company’s Travel + Leisure Co TNL Stock Holding History

Mubadala Investment Company’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 		$2.87M Sell
41,415
-3,555
-8% -$256K 0.01% 60
2025
Q4 		$3.17M Sell
44,970
-1,955
-4% -$128K 0.02% 48
2025
Q3 		$2.79M Sell
46,925
-4,790
-9% -$288K 0.02% 43
2025
Q2 		$2.67M Buy
51,715
+6,149
+13% +$289K 0.01% 41
2025
Q1 		$2.11M Sell
45,566
-871
-2% -$45.7K 0.01% 46
2024
Q4 		$2.34M Buy
+46,437
New +$2.36M 0.01% 48

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Mubadala Investment Company's TNL Position: Q1 2026 in Review

Mubadala Investment Company reduced its Travel + Leisure Co (TNL) stake by 7.9% in Q1 2026, selling an estimated $256K and leaving 41,415 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #60.

Mubadala Investment Company first reported a position in TNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.17M in Q4 2025. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Mubadala Investment Company held 41,415 shares of Travel + Leisure Co worth $2.87M as of Q1 2026.
  • Mubadala Investment Company sold 3,555 Travel + Leisure Co shares in Q1 2026, an estimated $256K.
  • Travel + Leisure Co made up 0.01% of Mubadala Investment Company's portfolio in Q1 2026, its #60 holding.
  • Mubadala Investment Company first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 6 quarters since.
  • Mubadala Investment Company's Travel + Leisure Co position peaked at $3.17M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.