Pathstone Holdings
TNL icon

Pathstone Holdings’s Travel + Leisure Co TNL Stock Holding History

Pathstone Holdings’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
Q2 		$776K Buy
10,147
+582
+6% +$40.9K ﹤0.01% 1643
2026
Q1 		$662K Sell
9,565
-651
-6% -$47K ﹤0.01% 1622
2025
Q4 		$721K Sell
10,216
-1,468
-13% -$96.2K ﹤0.01% 1583
2025
Q3 		$695K Sell
11,684
-398
-3% -$23.9K ﹤0.01% 1603
2025
Q2 		$624K Sell
12,082
-2,022
-14% -$95K ﹤0.01% 1615
2025
Q1 		$654K Buy
14,104
+160
+1% +$8.39K ﹤0.01% 1587
2024
Q4 		$703K Sell
13,944
-1,016
-7% -$51.5K ﹤0.01% 1562
2024
Q3 		$689K Sell
14,960
-258
-2% -$11.4K ﹤0.01% 1563
2024
Q2 		$685K Sell
15,218
-248
-2% -$11.1K ﹤0.01% 1530
2024
Q1 		$757K Buy
15,466
+4,215
+37% +$180K ﹤0.01% 1465
2023
Q4 		$440K Buy
+11,251
New +$408K ﹤0.01% 1590

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's TNL Position: Q2 2026 in Review

Pathstone Holdings increased its Travel + Leisure Co (TNL) stake by 6.1% in Q2 2026, buying an estimated $40.9K and bringing the position to 10,147 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Pathstone Holdings first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Pathstone Holdings held 10,147 shares of Travel + Leisure Co worth $776K as of Q2 2026.
  • Pathstone Holdings bought 582 Travel + Leisure Co shares in Q2 2026, an estimated $40.9K.
  • Travel + Leisure Co made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1643 holding.
  • Pathstone Holdings first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.