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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
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

Paloma Partners's TNL Position: Q1 2026 in Review

Paloma Partners increased its Travel + Leisure Co (TNL) stake by 69% in Q1 2026, buying an estimated $649K and bringing the position to 22,000 shares worth $1.52M. The position accounts for 0.3% of the portfolio, ranked #47.

Paloma Partners first reported a position in TNL in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.35M in Q1 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Paloma Partners held 22,000 shares of Travel + Leisure Co worth $1.52M as of Q1 2026.
  • Paloma Partners bought 9,000 Travel + Leisure Co shares in Q1 2026, an estimated $649K.
  • Travel + Leisure Co made up 0.3% of Paloma Partners's portfolio in Q1 2026, its #47 holding.
  • Paloma Partners first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 29 quarters since.
  • Paloma Partners's Travel + Leisure Co position peaked at $6.35M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.