American Century Companies
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American Century Companies’s Travel + Leisure Co TNL Stock Holding History

American Century Companies’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 		– Sell
-4,729
Closed -$334K – 2927
2025
Q4 		$334K Buy
4,729
+201
+4% +$13.2K ﹤0.01% 2615
2025
Q3 		$269K Buy
+4,528
New +$272K ﹤0.01% 2645
2024
Q3 		– Sell
-10,986
Closed -$494K – 2959
2024
Q2 		$494K Buy
10,986
+158
+1% +$7.09K ﹤0.01% 2445
2024
Q1 		$530K Buy
10,828
+27
+0.2% +$1.15K ﹤0.01% 2427
2023
Q4 		$422K Buy
10,801
+27
+0.3% +$979 ﹤0.01% 2436
2023
Q3 		$396K Sell
10,774
-2,675
-20% -$107K ﹤0.01% 2355
2023
Q2 		$543K Buy
13,449
+2,634
+24% +$101K ﹤0.01% 2181
2023
Q1 		$327K Buy
10,815
+2,282
+27% +$92.2K ﹤0.01% 2275
2022
Q4 		$311K Sell
8,533
-169
-2% -$6.33K ﹤0.01% 2203
2022
Q3 		$297K Sell
8,702
-232,295
-96% -$9.82M ﹤0.01% 2111
2022
Q2 		$9.36M Sell
240,997
-163,208
-40% -$8.05M 0.01% 927
2022
Q1 		$23.4M Buy
404,205
+170,958
+73% +$9.64M 0.02% 641
2021
Q4 		$12.9M Sell
233,247
-8,625
-4% -$461K 0.01% 815
2021
Q3 		$13.2M Sell
241,872
-358,435
-60% -$19.6M 0.01% 764
2021
Q2 		$35.7M Buy
600,307
+16,948
+3% +$1.07M 0.02% 536
2021
Q1 		$35.7M Buy
583,359
+349,561
+150% +$19M 0.03% 511
2020
Q4 		$10.5M Buy
233,798
+115,694
+98% +$4.54M 0.01% 754
2020
Q3 		$3.63M Sell
118,104
-216,027
-65% -$6.45M ﹤0.01% 844
2020
Q2 		$9.42M Buy
+334,131
New +$9.05M 0.01% 685
2020
Q1 		– Sell
-5,851
Closed -$302K – 1721
2019
Q4 		$302K Buy
+5,851
New +$280K ﹤0.01% 1302
2018
Q2 		– Sell
-159,442
Closed -$8.24M – 1364
2018
Q1 		$8.24M Sell
159,442
-136,079
-46% -$7.28M 0.01% 693
2017
Q4 		$15.5M Hold
295,521
– – 0.02% 573
2017
Q3 		$14.1M Sell
295,521
-1,471
-0.5% -$67.1K 0.01% 597
2017
Q2 		$13.5M Buy
+296,992
New +$12.9M 0.01% 609
2015
Q3 		– Sell
-510,427
Closed -$18.9M – 1422
2015
Q2 		$18.9M Sell
510,427
-1,133,668
-69% -$44.4M 0.02% 570
2015
Q1 		$67.2M Buy
1,644,095
+585,642
+55% +$23.3M 0.08% 334
2014
Q4 		$41M Sell
1,058,453
-137,140
-11% -$4.96M 0.05% 427
2014
Q3 		$43.9M Buy
1,195,593
+492,831
+70% +$17.5M 0.05% 384
2014
Q2 		$24M Buy
702,762
+663,858
+1,706% +$21.8M 0.03% 502
2014
Q1 		$1.29M Sell
38,904
-3,448,600
-99% -$113M ﹤0.01% 1179
2013
Q4 		$116M Buy
3,487,504
+128,718
+4% +$3.94M 0.14% 214
2013
Q3 		$92.5M Sell
3,358,786
-36,479
-1% -$999K 0.12% 235
2013
Q2 		$87.7M Buy
+3,395,265
New +$93.4M 0.12% 231

Other funds holding TNL

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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

American Century Companies's TNL Position: Q1 2026 in Review

American Century Companies sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 4,729 shares — an estimated $334K sold.

American Century Companies first reported a position in TNL in Q2 2013 and held it in 33 quarters. The position peaked at $116M in Q4 2013. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • American Century Companies reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • American Century Companies sold 4,729 Travel + Leisure Co shares in Q1 2026, an estimated $334K.
  • American Century Companies first reported a position in Travel + Leisure Co in Q2 2013 and held it in 33 quarters.
  • American Century Companies's Travel + Leisure Co position peaked at $116M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.