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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Holdings's TNL Position: Q1 2026 in Review

Pathstone Holdings reduced its Travel + Leisure Co (TNL) stake by 6.4% in Q1 2026, selling an estimated $47K and leaving 9,565 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Pathstone Holdings first reported a position in TNL in Q4 2023 and has held it in 10 quarters since. The position peaked at $757K in Q1 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Pathstone Holdings held 9,565 shares of Travel + Leisure Co worth $662K as of Q1 2026.
Pathstone Holdings sold 651 Travel + Leisure Co shares in Q1 2026, an estimated $47K.
Travel + Leisure Co made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1622 holding.
Pathstone Holdings first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Travel + Leisure Co position peaked at $757K in Q1 2024.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.