Pacer Advisors
TNL icon

Pacer Advisors’s Travel + Leisure Co TNL Stock Holding History

Pacer Advisors’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 		$1.28M Buy
18,470
+1,400
+8% +$101K ﹤0.01% 1115
2025
Q4 		$1.2M Buy
17,070
+2,392
+16% +$157K ﹤0.01% 1357
2025
Q3 		$873K Buy
14,678
+7,725
+111% +$464K ﹤0.01% 1509
2025
Q2 		$359K Sell
6,953
-5,573
-44% -$262K ﹤0.01% 1522
2025
Q1 		$580K Sell
12,526
-8,801
-41% -$462K ﹤0.01% 1391
2024
Q4 		$1.08M Buy
21,327
+5,376
+34% +$273K ﹤0.01% 1320
2024
Q3 		$735K Buy
15,951
+5,284
+50% +$233K ﹤0.01% 1502
2024
Q2 		$480K Sell
10,667
-123
-1% -$5.52K ﹤0.01% 1599
2024
Q1 		$528K Sell
10,790
-94
-0.9% -$4.01K ﹤0.01% 1523
2023
Q4 		$425K Buy
10,884
+4,649
+75% +$169K ﹤0.01% 1587
2023
Q3 		$229K Sell
6,235
-11,781
-65% -$471K ﹤0.01% 1468
2023
Q2 		$727K Buy
18,016
+12,236
+212% +$471K ﹤0.01% 1301
2023
Q1 		$227K Sell
5,780
-9,840
-63% -$397K ﹤0.01% 1347
2022
Q4 		$569K Buy
+15,620
New +$585K ﹤0.01% 1168
2022
Q1 		– Sell
-8,944
Closed -$494K – 2548
2021
Q4 		$494K Sell
8,944
-3,347
-27% -$179K 0.01% 1580
2021
Q3 		$670K Sell
12,291
-3,799
-24% -$208K 0.01% 1029
2021
Q2 		$957K Buy
16,090
+6,930
+76% +$439K 0.01% 869
2021
Q1 		$560K Sell
9,160
-333
-4% -$18.1K 0.01% 1011
2020
Q4 		$426K Sell
9,493
-11,048
-54% -$433K 0.01% 1031
2020
Q3 		$632K Buy
+20,541
New +$613K 0.01% 906
2020
Q1 		– Sell
-30,814
Closed -$1.59M – 1088
2019
Q4 		$1.59M Sell
30,814
-4,069
-12% -$195K 0.07% 364
2019
Q3 		$1.6M Sell
34,883
-2,704
-7% -$121K 0.04% 601
2019
Q2 		$1.65M Buy
+37,587
New +$1.6M 0.04% 574
2019
Q1 		– Sell
-20,025
Closed -$718K – 766
2018
Q4 		$718K Sell
20,025
-28,410
-59% -$1.11M 0.03% 106
2018
Q3 		$2.1M Buy
48,435
+11,547
+31% +$512K 0.08% 314
2018
Q2 		$1.63M Buy
36,888
+28,312
+330% +$1.4M 0.07% 365
2018
Q1 		$443K Buy
8,576
+1,315
+18% +$70.3K 0.02% 789
2017
Q4 		$380K Buy
7,261
+1,996
+38% +$99K 0.03% 800
2017
Q3 		$251K Buy
5,265
+485
+10% +$22.1K 0.02% 930
2017
Q2 		$217K Buy
4,780
+379
+9% +$16.4K 0.02% 971
2017
Q1 		$167K Buy
4,401
+146
+3% +$5.36K 0.02% 968
2016
Q4 		$147K Sell
4,255
-27
-0.6% -$868 0.02% 963
2016
Q3 		$130K Sell
4,282
-26
-0.6% -$831 0.02% 946
2016
Q2 		$139K Buy
4,308
+379
+10% +$12.1K 0.02% 922
2016
Q1 		$136K Sell
3,929
-93
-2% -$2.95K 0.03% 510
2015
Q4 		$132K Buy
+4,022
New +$139K 0.03% 492

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 $1.61T 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

Pacer Advisors's TNL Position: Q1 2026 in Review

Pacer Advisors increased its Travel + Leisure Co (TNL) stake by 8.2% in Q1 2026, buying an estimated $101K and bringing the position to 18,470 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Pacer Advisors first reported a position in TNL in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.1M in Q3 2018. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Pacer Advisors held 18,470 shares of Travel + Leisure Co worth $1.28M as of Q1 2026.
  • Pacer Advisors bought 1,400 Travel + Leisure Co shares in Q1 2026, an estimated $101K.
  • Travel + Leisure Co made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1115 holding.
  • Pacer Advisors first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 36 quarters since.
  • Pacer Advisors's Travel + Leisure Co position peaked at $2.1M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.