Paloma Partners’s Travel + Leisure Co TNL Stock Holding History

Paloma Partners’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
2016 Q3	–	Sell	-35,440	Closed	-$1.14M	–	2130
2016 Q2	$1.14M	Hold	35,440	–	–	0.01%	1063
2016 Q1	$1.22M	Buy	+35,440	New	+$1.12M	0.02%	755

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's TNL Position: Q2 2026 in Review

Paloma Partners sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 22,000 shares — an estimated $1.52M sold.

Paloma Partners first reported a position in TNL in Q2 2013 and held it in 29 quarters. The position peaked at $6.35M in Q1 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Paloma Partners reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 22,000 Travel + Leisure Co shares in Q2 2026, an estimated $1.52M.
Paloma Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 29 quarters.
Paloma Partners's Travel + Leisure Co position peaked at $6.35M in Q1 2016.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.