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

Bank of Nova Scotia’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
2025
Q3 		– Sell
-48,203
Closed -$2.49M – 1118
2025
Q2 		$2.49M Sell
48,203
-63,897
-57% -$3M 0.01% 642
2025
Q1 		$5.19M Buy
+112,100
New +$5.88M 0.01% 457
2024
Q2 		– Sell
-68,975
Closed -$3.38M – 1074
2024
Q1 		$3.38M Sell
68,975
-46,034
-40% -$1.97M 0.01% 569
2023
Q4 		$4.5M Buy
+115,009
New +$4.17M 0.01% 519
2022
Q4 		– Sell
-24,000
Closed -$819K – 1246
2022
Q3 		$819K Buy
+24,000
New +$1.01M ﹤0.01% 840
2022
Q2 		– Sell
-564,400
Closed -$32.7M – 1266
2022
Q1 		$32.7M Buy
564,400
+458,400
+432% +$25.8M 0.06% 274
2021
Q4 		$5.86M Buy
106,000
+36,000
+51% +$1.93M 0.01% 659
2021
Q3 		$3.82M Sell
70,000
-29,900
-30% -$1.64M 0.01% 691
2021
Q2 		$5.94M Buy
99,900
+45,400
+83% +$2.88M 0.01% 555
2021
Q1 		$3.33M Sell
54,500
-3
-0% -$163 0.01% 669
2020
Q4 		$2.44M Buy
54,503
+4,503
+9% +$177K 0.01% 664
2020
Q3 		$1.54M Hold
50,000
– – ﹤0.01% 706
2020
Q2 		$1.41M Buy
+50,000
New +$1.35M ﹤0.01% 625
2020
Q1 		– Sell
-32,700
Closed -$1.69M – 964
2019
Q4 		$1.69M Sell
32,700
-3
-0% -$144 ﹤0.01% 700
2019
Q3 		$1.5M Buy
+32,703
New +$1.46M ﹤0.01% 701
2018
Q3 		– Sell
-58,700
Closed -$2.6M – 930
2018
Q2 		$2.6M Sell
58,700
-282,787
-83% -$14M 0.01% 444
2018
Q1 		$17.6M Sell
341,487
-40,060
-10% -$2.14M 0.09% 202
2017
Q4 		$20M Sell
381,547
-534,395
-58% -$26.5M 0.09% 210
2017
Q3 		$43.6M Sell
915,942
-287,262
-24% -$13.1M 0.25% 94
2017
Q2 		$54.5M Buy
1,203,204
+1,149,630
+2,146% +$49.9M 0.29% 75
2017
Q1 		$2.04M Buy
+53,574
New +$1.97M 0.01% 635
2015
Q2 		– Sell
-4,911
Closed -$201K – 627
2015
Q1 		$201K Buy
+4,911
New +$195K ﹤0.01% 574

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's TNL Position: Q3 2025 in Review

Bank of Nova Scotia sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 48,203 shares — an estimated $2.49M sold.

Bank of Nova Scotia first reported a position in TNL in Q1 2015 and held it in 22 quarters. The position peaked at $54.5M in Q2 2017. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Bank of Nova Scotia reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 48,203 Travel + Leisure Co shares in Q3 2025, an estimated $2.49M.
  • Bank of Nova Scotia first reported a position in Travel + Leisure Co in Q1 2015 and held it in 22 quarters.
  • Bank of Nova Scotia's Travel + Leisure Co position peaked at $54.5M in Q2 2017.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.