AllianceBernstein’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
Q1 | $6.82M | Sell |
96,676
-2,257
| -2% | -$163K | ﹤0.01% | 1390 |
|
|
2025
Q4 | $6.98M | Buy |
98,933
+1,062
| +1% | +$69.6K | ﹤0.01% | 1390 |
|
|
2025
Q3 | $5.82M | Sell |
97,871
-16,449
| -14% | -$988K | ﹤0.01% | 1445 |
|
|
2025
Q2 | $5.9M | Sell |
114,320
-2,959
| -3% | -$139K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $5.43M | Sell |
117,279
-33,802
| -22% | -$1.77M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $7.62M | Sell |
151,081
-8,882
| -6% | -$451K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $7.37M | Sell |
159,963
-9,872
| -6% | -$436K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $7.64M | Buy |
169,835
+1,354
| +0.8% | +$60.7K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $8.25M | Sell |
168,481
-121,001
| -42% | -$5.17M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $11.3M | Buy |
289,482
+24,063
| +9% | +$873K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $9.75M | Sell |
265,419
-36,231
| -12% | -$1.45M | ﹤0.01% | 1104 |
|
|
2023
Q2 | $12.2M | Sell |
301,650
-36,579
| -11% | -$1.41M | 0.01% | 1036 |
|
|
2023
Q1 | $13.3M | Buy |
338,229
+82,429
| +32% | +$3.33M | 0.01% | 977 |
|
|
2022
Q4 | $9.31M | Sell |
255,800
-34,052
| -12% | -$1.28M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $9.89M | Sell |
289,852
-71,195
| -20% | -$3.01M | ﹤0.01% | 1097 |
|
|
2022
Q2 | $14M | Buy |
361,047
+80,158
| +29% | +$3.96M | 0.01% | 985 |
|
|
2022
Q1 | $16.3M | Buy |
280,889
+88,562
| +46% | +$4.99M | 0.01% | 1012 |
|
|
2021
Q4 | $10.6M | Sell |
192,327
-1,896
| -1% | -$101K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $10.6M | Sell |
194,223
-82,095
| -30% | -$4.49M | ﹤0.01% | 1205 |
|
|
2021
Q2 | $16.4M | Buy |
276,318
+6,837
| +3% | +$433K | 0.01% | 1025 |
|
|
2021
Q1 | $16.5M | Buy |
269,481
+42,854
| +19% | +$2.33M | 0.01% | 989 |
|
|
2020
Q4 | $10.2M | Buy |
226,627
+3,256
| +1% | +$128K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $6.87M | Buy |
223,371
+7,035
| +3% | +$210K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $6.1M | Buy |
216,336
+59,757
| +38% | +$1.62M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $3.4M | Sell |
156,579
-2,940
| -2% | -$123K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $8.25M | Buy |
159,519
+3,961
| +3% | +$190K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $7.16M | Sell |
155,558
-4,023
| -3% | -$180K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $7.01M | Sell |
159,581
-11,796
| -7% | -$503K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $6.94M | Sell |
171,377
-2,461
| -1% | -$104K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $6.23M | Buy |
173,838
+69,808
| +67% | +$2.72M | ﹤0.01% | 1203 |
|
|
2018
Q3 | $4.51M | Buy |
104,030
+5,893
| +6% | +$261K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $4.34M | Sell |
98,137
-318,704
| -76% | -$15.7M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $21.5M | Buy |
416,841
+1,540
| +0.4% | +$82.4K | 0.02% | 740 |
|
|
2017
Q4 | $21.7M | Sell |
415,301
-15,109
| -4% | -$749K | 0.02% | 756 |
|
|
2017
Q3 | $20.5M | Sell |
430,410
-52,323
| -11% | -$2.39M | 0.02% | 766 |
|
|
2017
Q2 | $21.9M | Sell |
482,733
-10,951
| -2% | -$475K | 0.02% | 726 |
|
|
2017
Q1 | $18.8M | Sell |
493,684
-198,486
| -29% | -$7.29M | 0.02% | 779 |
|
|
2016
Q4 | $23.9M | Sell |
692,170
-4,263,057
| -86% | -$137M | 0.02% | 667 |
|
|
2016
Q3 | $151M | Sell |
4,955,227
-3,119,440
| -39% | -$99.7M | 0.13% | 161 |
|
|
2016
Q2 | $260M | Sell |
8,074,667
-5,498,142
| -41% | -$176M | 0.22% | 107 |
|
|
2016
Q1 | $468M | Sell |
13,572,809
-7,624,903
| -36% | -$242M | 0.4% | 58 |
|
|
2015
Q4 | $695M | Buy |
21,197,712
+5,189,677
| +32% | +$179M | 0.59% | 31 |
|
|
2015
Q3 | $520M | Buy |
16,008,035
+7,521,172
| +89% | +$270M | 0.45% | 45 |
|
|
2015
Q2 | $314M | Sell |
8,486,863
-416,473
| -5% | -$16.3M | 0.26% | 89 |
|
|
2015
Q1 | $364M | Sell |
8,903,336
-971,885
| -10% | -$38.7M | 0.29% | 77 |
|
|
2014
Q4 | $382M | Buy |
9,875,221
+2,964,753
| +43% | +$107M | 0.32% | 79 |
|
|
2014
Q3 | $254M | Sell |
6,910,468
-705,269
| -9% | -$25.1M | 0.21% | 110 |
|
|
2014
Q2 | $260M | Sell |
7,615,737
-31,114
| -0.4% | -$1.02M | 0.22% | 109 |
|
|
2014
Q1 | $253M | Buy |
7,646,851
+1,951,499
| +34% | +$63.7M | 0.22% | 112 |
|
|
2013
Q4 | $189M | Buy |
5,695,352
+5,113,177
| +878% | +$156M | 0.17% | 138 |
|
|
2013
Q3 | $16M | Sell |
582,175
-29,798
| -5% | -$816K | 0.02% | 706 |
|
|
2013
Q2 | $15.8M | Buy |
+611,973
| New | +$16.8M | 0.02% | 701 |
|
Other funds holding TNL
VPM
VCM
N
QCM
AllianceBernstein's TNL Position: Q1 2026 in Review
AllianceBernstein reduced its Travel + Leisure Co (TNL) stake by 2.3% in Q1 2026, selling an estimated $163K and leaving 96,676 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.
AllianceBernstein first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $695M in Q4 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- AllianceBernstein held 96,676 shares of Travel + Leisure Co worth $6.82M as of Q1 2026.
- AllianceBernstein sold 2,257 Travel + Leisure Co shares in Q1 2026, an estimated $163K.
- Travel + Leisure Co made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1390 holding.
- AllianceBernstein first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Travel + Leisure Co position peaked at $695M in Q4 2015.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.