Panagora Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Sell |
2,917
-88
| -3% | -$6.18K | ﹤0.01% | 1104 |
|
|
2026
Q1 | $208K | Hold |
3,005
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q4 | $212K | Buy |
+3,005
| New | +$197K | ﹤0.01% | 1107 |
|
|
2025
Q1 | – | Sell |
-95,213
| Closed | -$4.8M | – | 1205 |
|
|
2024
Q4 | $4.8M | Buy |
+95,213
| New | +$4.83M | 0.02% | 350 |
|
|
2023
Q1 | – | Sell |
-30,534
| Closed | -$1.11M | – | 1538 |
|
|
2022
Q4 | $1.11M | Buy |
30,534
+1,229
| +4% | +$46K | 0.01% | 855 |
|
|
2022
Q3 | $1M | Buy |
+29,305
| New | +$1.24M | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-5,660
| Closed | -$309K | – | 1708 |
|
|
2021
Q3 | $309K | Hold |
5,660
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $336K | Hold |
5,660
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $346K | Buy |
5,660
+1,700
| +43% | +$92.3K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $178K | Hold |
3,960
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $122K | Hold |
3,960
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $112K | Sell |
3,960
-4,363
| -52% | -$118K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $181K | Buy |
8,323
+4,363
| +110% | +$182K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $205K | Hold |
3,960
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $182K | Hold |
3,960
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $174K | Sell |
3,960
-443
| -10% | -$18.9K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $178K | Sell |
4,403
-12,197
| -73% | -$513K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $595K | Buy |
16,600
+8,937
| +117% | +$348K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $332K | Sell |
7,663
-1,580
| -17% | -$70.1K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $409K | Sell |
9,243
-19,430
| -68% | -$959K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.48M | Buy |
28,673
+9,261
| +48% | +$495K | 0.01% | 1003 |
|
|
2017
Q4 | $1.01M | Buy |
19,412
+3,096
| +19% | +$154K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $776K | Sell |
16,316
-225,329
| -93% | -$10.3M | ﹤0.01% | 1219 |
|
|
2017
Q2 | $11M | Sell |
241,645
-80,638
| -25% | -$3.5M | 0.04% | 385 |
|
|
2017
Q1 | $12.3M | Sell |
322,283
-172,736
| -35% | -$6.34M | 0.05% | 360 |
|
|
2016
Q4 | $17.1M | Buy |
495,019
+6,567
| +1% | +$211K | 0.08% | 256 |
|
|
2016
Q3 | $14.8M | Sell |
488,452
-25,614
| -5% | -$818K | 0.07% | 276 |
|
|
2016
Q2 | $16.5M | Sell |
514,066
-2,222
| -0.4% | -$71.1K | 0.08% | 248 |
|
|
2016
Q1 | $17.8M | Sell |
516,288
-325,419
| -39% | -$10.3M | 0.09% | 234 |
|
|
2015
Q4 | $27.6M | Sell |
841,707
-133,402
| -14% | -$4.6M | 0.14% | 164 |
|
|
2015
Q3 | $31.7M | Sell |
975,109
-708,639
| -42% | -$25.5M | 0.17% | 144 |
|
|
2015
Q2 | $62.3M | Sell |
1,683,748
-54,086
| -3% | -$2.12M | 0.31% | 73 |
|
|
2015
Q1 | $71M | Sell |
1,737,834
-170
| -0% | -$6.77K | 0.36% | 71 |
|
|
2014
Q4 | $67.3M | Buy |
1,738,004
+182,988
| +12% | +$6.62M | 0.34% | 76 |
|
|
2014
Q3 | $57M | Buy |
1,555,016
+155,832
| +11% | +$5.55M | 0.28% | 94 |
|
|
2014
Q2 | $47.8M | Buy |
1,399,184
+315,655
| +29% | +$10.4M | 0.23% | 104 |
|
|
2014
Q1 | $35.8M | Buy |
1,083,529
+217,803
| +25% | +$7.11M | 0.17% | 133 |
|
|
2013
Q4 | $28.8M | Buy |
865,726
+309,119
| +56% | +$9.46M | 0.13% | 162 |
|
|
2013
Q3 | $15.3M | Sell |
556,607
-67,877
| -11% | -$1.86M | 0.08% | 252 |
|
|
2013
Q2 | $16.1M | Buy |
+624,484
| New | +$17.2M | 0.08% | 219 |
|
Other funds holding TNL
QCM
Panagora Asset Management's TNL Position: Q2 2026 in Review
Panagora Asset Management reduced its Travel + Leisure Co (TNL) stake by 2.9% in Q2 2026, selling an estimated $6.18K and leaving 2,917 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.
Panagora Asset Management first reported a position in TNL in Q2 2013 and has held it in 40 quarters since. The position peaked at $71M in Q1 2015. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Panagora Asset Management held 2,917 shares of Travel + Leisure Co worth $223K as of Q2 2026.
- Panagora Asset Management sold 88 Travel + Leisure Co shares in Q2 2026, an estimated $6.18K.
- Travel + Leisure Co made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1104 holding.
- Panagora Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 40 quarters since.
- Panagora Asset Management's Travel + Leisure Co position peaked at $71M in Q1 2015.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.