PMAM
TNL icon

Picton Mahoney Asset Management’s Travel + Leisure Co TNL Stock Holding History

Picton Mahoney Asset Management’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 		$536K Sell
7,010
-40,865
-85% -$2.87M ﹤0.01% 771
2026
Q1 		$3.31M Buy
47,875
+42,732
+831% +$3.08M 0.02% 425
2025
Q4 		$363K Buy
+5,143
New +$337K ﹤0.01% 737
2025
Q3 		– Sell
-10,602
Closed -$547K – 1207
2025
Q2 		$547K Buy
10,602
+2,821
+36% +$132K 0.01% 508
2025
Q1 		$361K Sell
7,781
-2,940
-27% -$154K 0.01% 379
2024
Q4 		$541K Buy
10,721
+2,577
+32% +$131K 0.01% 281
2024
Q3 		$374K Buy
8,144
+5,187
+175% +$229K 0.01% 276
2024
Q2 		$133K Buy
+2,957
New +$133K 0.01% 335
2022
Q4 		– Sell
-153,727
Closed -$5.25M – 730
2022
Q3 		$5.25M Buy
153,727
+15,050
+11% +$636K 0.19% 104
2022
Q2 		$5.38M Sell
138,677
-26,563
-16% -$1.31M 0.21% 115
2022
Q1 		$9.57M Buy
165,240
+2,170
+1% +$122K 0.34% 63
2021
Q4 		$9.01M Buy
163,070
+30,440
+23% +$1.63M 0.22% 77
2021
Q3 		$7.23M Buy
132,630
+45,110
+52% +$2.47M 0.27% 86
2021
Q2 		$5.2M Sell
87,520
-7,270
-8% -$461K 0.15% 119
2021
Q1 		$5.8M Sell
94,790
-31,085
-25% -$1.69M 0.28% 105
2020
Q4 		$5.65M Buy
+125,875
New +$4.94M 0.27% 109
2015
Q4 		– Sell
-262,699
Closed -$8.53M – 340
2015
Q3 		$8.53M Sell
262,699
-49,616
-16% -$1.78M 0.5% 76
2015
Q2 		$11.6M Sell
312,315
-56,261
-15% -$2.2M 0.57% 66
2015
Q1 		$15.1M Sell
368,576
-115,845
-24% -$4.61M 0.58% 54
2014
Q4 		$18.8M Buy
484,421
+54,932
+13% +$1.99M 0.89% 37
2014
Q3 		$15.8M Buy
429,489
+50,059
+13% +$1.78M 0.85% 45
2014
Q2 		$13M Buy
379,430
+66,450
+21% +$2.18M 0.76% 46
2014
Q1 		$10.3M Sell
312,980
-5,980
-2% -$195K 0.6% 61
2013
Q4 		$10.6M Sell
318,960
-22,372
-7% -$685K 0.62% 63
2013
Q3 		$9.39M Sell
341,332
-7,309
-2% -$200K 0.62% 58
2013
Q2 		$9.01M Buy
+348,641
New +$9.59M 0.67% 51

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 $3.37T AUM 44.26% 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 40.91% 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

Picton Mahoney Asset Management's TNL Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Travel + Leisure Co (TNL) stake by 85% in Q2 2026, selling an estimated $2.87M and leaving 7,010 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Picton Mahoney Asset Management first reported a position in TNL in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.8M in Q4 2014. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Picton Mahoney Asset Management held 7,010 shares of Travel + Leisure Co worth $536K as of Q2 2026.
  • Picton Mahoney Asset Management sold 40,865 Travel + Leisure Co shares in Q2 2026, an estimated $2.87M.
  • Travel + Leisure Co made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #771 holding.
  • Picton Mahoney Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 26 quarters since.
  • Picton Mahoney Asset Management's Travel + Leisure Co position peaked at $18.8M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.