Bank of Montreal
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Bank of Montreal’s Travel + Leisure Co TNL Stock Holding History

Bank of Montreal’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 		$3.6M Sell
51,977
-15,509
-23% -$1.12M ﹤0.01% 1440
2025
Q4 		$4.76M Buy
67,486
+1,031
+2% +$67.5K ﹤0.01% 1349
2025
Q3 		$3.95M Sell
66,455
-3,062
-4% -$184K ﹤0.01% 1394
2025
Q2 		$3.59M Sell
69,517
-1,125
-2% -$52.8K ﹤0.01% 1376
2025
Q1 		$3.27M Buy
70,642
+9,316
+15% +$489K ﹤0.01% 1335
2024
Q4 		$3.09M Sell
61,326
-1,437
-2% -$72.9K ﹤0.01% 1392
2024
Q3 		$2.92M Sell
62,763
-43
-0.1% -$1.9K ﹤0.01% 1527
2024
Q2 		$3.65M Sell
62,806
-3,195
-5% -$143K ﹤0.01% 1397
2024
Q1 		$3.84M Sell
66,001
-365
-0.5% -$15.6K ﹤0.01% 1337
2023
Q4 		$3.86M Buy
66,366
+336
+0.5% +$12.2K ﹤0.01% 1381
2023
Q3 		$3.84M Buy
66,030
+13,471
+26% +$538K ﹤0.01% 1383
2023
Q2 		$3.06M Sell
52,559
-853
-2% -$32.9K ﹤0.01% 1578
2023
Q1 		$3.11M Buy
53,412
+1,431
+3% +$57.8K ﹤0.01% 1461
2022
Q4 		$3.02M Sell
51,981
-107,058
-67% -$4.01M ﹤0.01% 1581
2022
Q3 		$9.25K Buy
159,039
+110,258
+226% +$4.66M ﹤0.01% 1031
2022
Q2 		$2.84K Buy
48,781
+2,237
+5% +$110K ﹤0.01% 1718
2022
Q1 		$2.71M Sell
46,544
-110,138
-70% -$6.21M ﹤0.01% 1771
2021
Q4 		$9.11M Sell
156,682
-563,113
-78% -$30.1M ﹤0.01% 989
2021
Q3 		$41.9M Sell
719,795
-159,132
-18% -$8.7M 0.02% 615
2021
Q2 		$51.9M Buy
878,927
+328,127
+60% +$20.8M 0.03% 501
2021
Q1 		$35.5M Buy
550,800
+203,459
+59% +$11M 0.02% 505
2020
Q4 		$16.2M Buy
347,341
+218,901
+170% +$8.59M 0.01% 788
2020
Q3 		$4.21M Sell
128,440
-12,393
-9% -$370K ﹤0.01% 1305
2020
Q2 		$3.9M Sell
140,833
-21,057
-13% -$570K ﹤0.01% 1294
2020
Q1 		$3.07M Buy
161,890
+21,572
+15% +$899K ﹤0.01% 1214
2019
Q4 		$7.25M Buy
140,318
+34,564
+33% +$1.65M 0.01% 1149
2019
Q3 		$4.87M Buy
105,754
+14,353
+16% +$641K ﹤0.01% 1218
2019
Q2 		$4.01M Buy
91,401
+66,026
+260% +$2.81M ﹤0.01% 1309
2019
Q1 		$1.03M Sell
25,375
-14,651
-37% -$617K ﹤0.01% 2012
2018
Q4 		$1.44M Sell
40,026
-32,742
-45% -$1.27M ﹤0.01% 1696
2018
Q3 		$3.16M Sell
72,768
-352,936
-83% -$15.6M ﹤0.01% 1421
2018
Q2 		$18.8M Sell
425,704
-3,153,789
-88% -$156M 0.02% 639
2018
Q1 		$185M Buy
3,579,493
+87,800
+3% +$4.7M 0.17% 129
2017
Q4 		$183M Sell
3,491,693
-61,639
-2% -$3.06M 0.16% 133
2017
Q3 		$169M Sell
3,553,332
-1,599,438
-31% -$73M 0.15% 134
2017
Q2 		$234M Sell
5,152,770
-745,802
-13% -$32.4M 0.22% 90
2017
Q1 		$224M Buy
5,898,572
+1,253,420
+27% +$46M 0.21% 97
2016
Q4 		$151M Buy
4,645,152
+819,369
+21% +$26.3M 0.16% 128
2016
Q3 		$116M Buy
3,825,783
+95,176
+3% +$3.04M 0.13% 154
2016
Q2 		$120M Buy
3,730,607
+452,513
+14% +$14.5M 0.14% 136
2016
Q1 		$113M Buy
3,278,094
+1,633,656
+99% +$51.8M 0.12% 131
2015
Q4 		$53.9M Sell
1,644,438
-22,609
-1% -$780K 0.06% 237
2015
Q3 		$54.1M Sell
1,667,047
-829,349
-33% -$29.8M 0.07% 238
2015
Q2 		$92.3M Sell
2,496,396
-302,961
-11% -$11.9M 0.11% 174
2015
Q1 		$114M Buy
2,799,357
+778,978
+39% +$31M 0.13% 150
2014
Q4 		$78.2M Sell
2,020,379
-10,041
-0.5% -$363K 0.09% 199
2014
Q3 		$74.5M Buy
2,030,420
+116,888
+6% +$4.16M 0.08% 215
2014
Q2 		$65.4M Buy
1,913,532
+193,516
+11% +$6.35M 0.07% 228
2014
Q1 		$56.9M Buy
1,720,016
+23,917
+1% +$781K 0.07% 217
2013
Q4 		$56.4M Buy
1,696,099
+24,246
+1% +$742K 0.08% 205
2013
Q3 		$46M Buy
1,671,853
+125,936
+8% +$3.45M 0.07% 203
2013
Q2 		$39.9M Buy
+1,545,917
New +$42.5M 0.07% 208

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

Bank of Montreal's TNL Position: Q1 2026 in Review

Bank of Montreal reduced its Travel + Leisure Co (TNL) stake by 23% in Q1 2026, selling an estimated $1.12M and leaving 51,977 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Bank of Montreal first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q2 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Bank of Montreal held 51,977 shares of Travel + Leisure Co worth $3.6M as of Q1 2026.
  • Bank of Montreal sold 15,509 Travel + Leisure Co shares in Q1 2026, an estimated $1.12M.
  • Travel + Leisure Co made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1440 holding.
  • Bank of Montreal first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Travel + Leisure Co position peaked at $234M in Q2 2017.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.