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
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 $3.38T AUM 44.17% 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

Bank of Montreal's TNL Position: Q2 2026 in Review

Bank of Montreal increased its Travel + Leisure Co (TNL) stake by 2.4% in Q2 2026, buying an estimated $87.3K and bringing the position to 53,219 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Bank of Montreal first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $234M in Q2 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Bank of Montreal held 53,219 shares of Travel + Leisure Co worth $4.07M as of Q2 2026.
  • Bank of Montreal bought 1,242 Travel + Leisure Co shares in Q2 2026, an estimated $87.3K.
  • Travel + Leisure Co made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1454 holding.
  • Bank of Montreal first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Travel + Leisure Co position peaked at $234M in Q2 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.