Ameriprise
TNL icon

Ameriprise’s Travel + Leisure Co TNL Stock Holding History

Ameriprise’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 		$29.8M Sell
430,871
-10,468
-2% -$755K 0.01% 1155
2025
Q4 		$31.1M Buy
441,339
+35,257
+9% +$2.31M 0.01% 1130
2025
Q3 		$24.2M Sell
406,082
-12,582
-3% -$755K 0.01% 1259
2025
Q2 		$21.6M Buy
418,664
+9,712
+2% +$456K 0.01% 1301
2025
Q1 		$18.9M Buy
408,952
+81,735
+25% +$4.29M 0.01% 1353
2024
Q4 		$16.5M Buy
327,217
+5,764
+2% +$292K ﹤0.01% 1464
2024
Q3 		$14.8M Sell
321,453
-11,777
-4% -$520K ﹤0.01% 1502
2024
Q2 		$15M Sell
333,230
-16,102
-5% -$722K ﹤0.01% 1460
2024
Q1 		$17.1M Buy
349,332
+54,342
+18% +$2.32M ﹤0.01% 1400
2023
Q4 		$11.5M Sell
294,990
-2,137
-0.7% -$77.5K ﹤0.01% 1651
2023
Q3 		$10.9M Sell
297,127
-51,413
-15% -$2.05M ﹤0.01% 1630
2023
Q2 		$14.1M Sell
348,540
-96,748
-22% -$3.73M ﹤0.01% 1497
2023
Q1 		$17.5M Sell
445,288
-139,539
-24% -$5.64M 0.01% 1361
2022
Q4 		$21.3M Sell
584,827
-78,436
-12% -$2.94M 0.01% 1198
2022
Q3 		$22.6M Sell
663,263
-16,591
-2% -$702K 0.01% 1106
2022
Q2 		$26.4M Buy
679,854
+215,691
+46% +$10.6M 0.01% 1027
2022
Q1 		$26.9M Sell
464,163
-178,188
-28% -$10M 0.01% 1128
2021
Q4 		$35.5M Buy
642,351
+301,702
+89% +$16.1M 0.01% 1009
2021
Q3 		$18.6M Sell
340,649
-92,300
-21% -$5.05M 0.01% 1321
2021
Q2 		$25.7M Sell
432,949
-442,293
-51% -$28M 0.01% 1168
2021
Q1 		$53.5M Sell
875,242
-200,941
-19% -$10.9M 0.02% 741
2020
Q4 		$48.3M Sell
1,076,183
-314,870
-23% -$12.4M 0.02% 750
2020
Q3 		$42.8M Buy
1,391,053
+229,271
+20% +$6.84M 0.02% 698
2020
Q2 		$32.7M Buy
1,161,782
+763,398
+192% +$20.7M 0.01% 793
2020
Q1 		$8.65M Buy
398,384
+7,967
+2% +$332K ﹤0.01% 1501
2019
Q4 		$20.2M Sell
390,417
-3,708
-0.9% -$178K 0.01% 1189
2019
Q3 		$18.1M Sell
394,125
-58,820
-13% -$2.63M 0.01% 1217
2019
Q2 		$19.9M Sell
452,945
-63,058
-12% -$2.69M 0.01% 1169
2019
Q1 		$20.9M Sell
516,003
-124,169
-19% -$5.23M 0.01% 1105
2018
Q4 		$22.9M Buy
640,172
+185,592
+41% +$7.22M 0.01% 981
2018
Q3 		$19.7M Buy
454,580
+117,753
+35% +$5.22M 0.01% 1306
2018
Q2 		$14.9M Buy
336,827
+215,850
+178% +$10.7M 0.01% 1403
2018
Q1 		$6.26M Sell
120,977
-2,332
-2% -$125K ﹤0.01% 2021
2017
Q4 		$6.45M Sell
123,309
-3,247
-3% -$161K ﹤0.01% 1938
2017
Q3 		$6.02M Sell
126,556
-65,048
-34% -$2.97M ﹤0.01% 1955
2017
Q2 		$8.7M Buy
191,604
+43,496
+29% +$1.89M ﹤0.01% 1670
2017
Q1 		$5.64M Buy
148,108
+23,211
+19% +$852K ﹤0.01% 1946
2016
Q4 		$4.31M Sell
124,897
-13,078
-9% -$420K ﹤0.01% 2147
2016
Q3 		$4.19M Sell
137,975
-11,832
-8% -$378K ﹤0.01% 2119
2016
Q2 		$4.82M Sell
149,807
-3,460
-2% -$111K ﹤0.01% 1979
2016
Q1 		$5.29M Buy
153,267
+18,854
+14% +$598K ﹤0.01% 1905
2015
Q4 		$4.41M Sell
134,413
-6,149
-4% -$212K ﹤0.01% 2098
2015
Q3 		$4.56M Sell
140,562
-829,497
-86% -$29.8M ﹤0.01% 2077
2015
Q2 		$35.9M Sell
970,059
-1,617,774
-63% -$63.4M 0.02% 663
2015
Q1 		$106M Sell
2,587,833
-1,004,024
-28% -$40M 0.06% 307
2014
Q4 		$139M Buy
3,591,857
+267,519
+8% +$9.68M 0.08% 253
2014
Q3 		$122M Buy
3,324,338
+2,344,752
+239% +$83.4M 0.07% 280
2014
Q2 		$33.5M Buy
979,586
+855,440
+689% +$28.1M 0.02% 724
2014
Q1 		$4.1M Sell
124,146
-931
-0.7% -$30.4K ﹤0.01% 2154
2013
Q4 		$4.16M Sell
125,077
-217
-0.2% -$6.64K ﹤0.01% 2109
2013
Q3 		$3.45M Sell
125,294
-2,799
-2% -$76.6K ﹤0.01% 2165
2013
Q2 		$3.31M Buy
+128,093
New +$3.52M ﹤0.01% 2111

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

Ameriprise's TNL Position: Q1 2026 in Review

Ameriprise reduced its Travel + Leisure Co (TNL) stake by 2.4% in Q1 2026, selling an estimated $755K and leaving 430,871 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #1155.

Ameriprise first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $139M in Q4 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Ameriprise held 430,871 shares of Travel + Leisure Co worth $29.8M as of Q1 2026.
  • Ameriprise sold 10,468 Travel + Leisure Co shares in Q1 2026, an estimated $755K.
  • Travel + Leisure Co made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1155 holding.
  • Ameriprise first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Travel + Leisure Co position peaked at $139M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.