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
2017
Q1 		– Sell
-132,900
Closed -$4.32M – 4189
2016
Q4 		$4.32M Buy
+132,900
New +$4.27M ﹤0.01% 1149

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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. 475 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.
  • 475 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.