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Amalgamated Bank’s Travel + Leisure Co TNL Stock Holding History

Amalgamated Bank’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 		$2.14M Sell
27,942
-3,488
-11% -$245K 0.01% 798
2026
Q1 		$2.17M Buy
31,430
+1,406
+5% +$101K 0.02% 765
2025
Q4 		$2.12M Sell
30,024
-35
-0.1% -$2.29K 0.02% 802
2025
Q3 		$1.79M Sell
30,059
-661
-2% -$39.7K 0.01% 853
2025
Q2 		$1.58M Sell
30,720
-826
-3% -$38.8K 0.01% 875
2025
Q1 		$1.46M Sell
31,546
-939
-3% -$49.3K 0.01% 900
2024
Q4 		$1.64M Sell
32,485
-747
-2% -$37.9K 0.01% 868
2024
Q3 		$1.53M Sell
33,232
-10,939
-25% -$483K 0.01% 910
2024
Q2 		$1.99M Sell
44,171
-5,680
-11% -$255K 0.02% 839
2024
Q1 		$2.44M Sell
49,851
-3,150
-6% -$135K 0.02% 784
2023
Q4 		$2.07M Buy
53,001
+2,697
+5% +$97.8K 0.02% 899
2023
Q3 		$1.85M Sell
50,304
-1,138
-2% -$45.5K 0.02% 901
2023
Q2 		$2.08M Sell
51,442
-7,107
-12% -$274K 0.02% 866
2023
Q1 		$2.29M Sell
58,549
-15,539
-21% -$628K 0.02% 819
2022
Q4 		$2.7M Buy
74,088
+11,596
+19% +$434K 0.02% 782
2022
Q3 		$2.13M Sell
62,492
-1,535
-2% -$64.9K 0.02% 814
2022
Q2 		$2.49M Buy
64,027
+1,454
+2% +$71.7K 0.02% 784
2022
Q1 		$3.63M Sell
62,573
-760
-1% -$42.8K 0.03% 661
2021
Q4 		$3.5M Sell
63,333
-3,934
-6% -$210K 0.03% 696
2021
Q3 		$3.67M Sell
67,267
-6,365
-9% -$348K 0.03% 663
2021
Q2 		$4.38M Buy
73,632
+63,136
+602% +$4M 0.04% 613
2021
Q1 		$642K Sell
10,496
-701
-6% -$38.1K 0.02% 837
2020
Q4 		$502K Buy
11,197
+39
+0.3% +$1.53K 0.02% 974
2020
Q3 		$343K Sell
11,158
-51
-0.5% -$1.52K 0.01% 1048
2020
Q2 		$316K Sell
11,209
-9,066
-45% -$245K 0.01% 1080
2020
Q1 		$440K Sell
20,275
-445
-2% -$18.5K 0.01% 967
2019
Q4 		$1.07M Buy
20,720
+1,587
+8% +$76K 0.02% 780
2019
Q3 		$881K Sell
19,133
-331
-2% -$14.8K 0.02% 796
2019
Q2 		$854K Sell
19,464
-3,529
-15% -$150K 0.02% 817
2019
Q1 		$931K Buy
22,993
+313
+1% +$13.2K 0.02% 737
2018
Q4 		$813K Buy
22,680
+8,221
+57% +$320K 0.02% 738
2018
Q3 		$627K Sell
14,459
-9,461
-40% -$420K 0.02% 859
2018
Q2 		$1.06M Sell
23,920
-8,273
-26% -$408K 0.03% 733
2018
Q1 		$1.66M Buy
32,193
+3,123
+11% +$167K 0.04% 461
2017
Q4 		$1.52M Buy
29,070
+1,790
+7% +$88.7K 0.04% 497
2017
Q3 		$1.3M Sell
27,280
-204
-0.7% -$9.31K 0.04% 512
2017
Q2 		$1.25M Buy
27,484
+9,099
+49% +$395K 0.04% 514
2017
Q1 		$700K Sell
18,385
-7,929
-30% -$291K 0.03% 642
2016
Q4 		$907K Buy
26,314
+4,525
+21% +$145K 0.04% 530
2016
Q3 		$662K Sell
21,789
-42
-0.2% -$1.34K 0.04% 587
2016
Q2 		$685K Buy
21,831
+11,589
+113% +$371K 0.04% 571
2016
Q1 		$353K Buy
10,242
+2,252
+28% +$71.4K 0.03% 769
2015
Q4 		$262K Sell
7,990
-2,073
-21% -$71.5K 0.03% 870
2015
Q3 		$327K Buy
10,063
+339
+3% +$12.2K 0.03% 820
2015
Q2 		$360K Buy
9,724
+392
+4% +$15.4K 0.04% 824
2015
Q1 		$381K Buy
9,332
+1,774
+23% +$70.6K 0.05% 551
2014
Q4 		$293K Sell
7,558
-1,083
-13% -$39.2K 0.05% 596
2014
Q3 		$317K Buy
8,641
+505
+6% +$18K 0.05% 561
2014
Q2 		$278K Buy
8,136
+880
+12% +$28.9K 0.04% 640
2014
Q1 		$240K Sell
7,256
-559
-7% -$18.2K 0.04% 677
2013
Q4 		$260K Buy
+7,815
New +$239K 0.04% 639

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Amalgamated Bank's TNL Position: Q2 2026 in Review

Amalgamated Bank reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $245K and leaving 27,942 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #798.

Amalgamated Bank first reported a position in TNL in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.38M in Q2 2021. 243 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Amalgamated Bank held 27,942 shares of Travel + Leisure Co worth $2.14M as of Q2 2026.
  • Amalgamated Bank sold 3,488 Travel + Leisure Co shares in Q2 2026, an estimated $245K.
  • Travel + Leisure Co made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #798 holding.
  • Amalgamated Bank first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Travel + Leisure Co position peaked at $4.38M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.