Amundi
TNL icon

Amundi’s Travel + Leisure Co TNL Stock Holding History

Amundi’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 		$1.26M Sell
16,479
-5,679
-26% -$399K ﹤0.01% 1296
2026
Q1 		$1.53M Buy
22,158
+12,800
+137% +$924K ﹤0.01% 1164
2025
Q4 		$660K Buy
+9,358
New +$613K ﹤0.01% 1380
2025
Q3 		– Sell
-4,994
Closed -$268K – 1682
2025
Q2 		$268K Buy
4,994
+24
+0.5% +$1.13K ﹤0.01% 1546
2025
Q1 		$217K Sell
4,970
-970
-16% -$50.9K ﹤0.01% 1664
2024
Q4 		$302K Buy
5,940
+1,103
+23% +$56K ﹤0.01% 1662
2024
Q3 		$221K Buy
4,837
+975
+25% +$43.1K ﹤0.01% 1632
2024
Q2 		$168K Sell
3,862
-356
-8% -$16K ﹤0.01% 1608
2024
Q1 		$187K Buy
4,218
+462
+12% +$19.7K ﹤0.01% 1646
2023
Q4 		$148K Buy
3,756
+1,519
+68% +$55.1K ﹤0.01% 1700
2023
Q3 		$74.5K Hold
2,237
– – ﹤0.01% 1802
2023
Q2 		$90.2K Sell
2,237
-215
-9% -$8.28K ﹤0.01% 1795
2023
Q1 		$92.6K Hold
2,452
– – ﹤0.01% 1757
2022
Q4 		$97.8K Sell
2,452
-884
-26% -$33.1K ﹤0.01% 1610
2022
Q3 		$126K Buy
+3,336
New +$141K ﹤0.01% 1522
2021
Q4 		– Sell
-36,884
Closed -$2.01M – 1719
2021
Q3 		$2.01M Sell
36,884
-4,669
-11% -$255K ﹤0.01% 1193
2021
Q2 		$2.47M Buy
+41,553
New +$2.63M ﹤0.01% 1126

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 40.89% 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

Amundi's TNL Position: Q2 2026 in Review

Amundi reduced its Travel + Leisure Co (TNL) stake by 26% in Q2 2026, selling an estimated $399K and leaving 16,479 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Amundi first reported a position in TNL in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.47M in Q2 2021. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Amundi held 16,479 shares of Travel + Leisure Co worth $1.26M as of Q2 2026.
  • Amundi sold 5,679 Travel + Leisure Co shares in Q2 2026, an estimated $399K.
  • Travel + Leisure Co made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1296 holding.
  • Amundi first reported a position in Travel + Leisure Co in Q2 2021 and has held it in 17 quarters since.
  • Amundi's Travel + Leisure Co position peaked at $2.47M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.