Barclays’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.43M | Buy |
121,779
+21,552
| +22% | +$1.55M | ﹤0.01% | 1543 |
|
|
2025
Q4 | $7.07M | Sell |
100,227
-33,649
| -25% | -$2.2M | ﹤0.01% | 1953 |
|
|
2025
Q3 | $7.96M | Buy |
133,876
+8,458
| +7% | +$508K | ﹤0.01% | 1842 |
|
|
2025
Q2 | $6.47M | Sell |
125,418
-18,297
| -13% | -$859K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $6.65M | Sell |
143,715
-39,076
| -21% | -$2.05M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $9.22M | Sell |
182,791
-42,535
| -19% | -$2.16M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $10.4M | Buy |
225,326
+100,440
| +80% | +$4.44M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $5.62M | Sell |
124,886
-51,759
| -29% | -$2.32M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $8.65M | Sell |
176,645
-7,554
| -4% | -$323K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $7.2M | Sell |
184,199
-27,867
| -13% | -$1.01M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $7.79M | Buy |
212,066
+50,140
| +31% | +$2M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $6.53M | Buy |
161,926
+10,875
| +7% | +$419K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $5.92M | Sell |
151,051
-52,878
| -26% | -$2.14M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $7.42M | Sell |
203,929
-34,800
| -15% | -$1.3M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $8.15M | Buy |
238,729
+10,489
| +5% | +$444K | 0.01% | 935 |
|
|
2022
Q2 | $8.86M | Buy |
228,240
+172,150
| +307% | +$8.49M | 0.01% | 1065 |
|
|
2022
Q1 | $3.25M | Buy |
+56,090
| New | +$3.16M | ﹤0.01% | 1491 |
|
|
2021
Q1 | – | Sell |
-15,386
| Closed | -$690K | – | 5186 |
|
|
2020
Q4 | $690K | Sell |
15,386
-26,618
| -63% | -$1.04M | ﹤0.01% | 3021 |
|
|
2020
Q3 | $1.29M | Buy |
42,004
+26,237
| +166% | +$783K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $443K | Sell |
15,767
-109,723
| -87% | -$2.97M | ﹤0.01% | 3431 |
|
|
2020
Q1 | $2.72M | Buy |
125,490
+68,691
| +121% | +$2.86M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $2.94M | Sell |
56,799
-17,057
| -23% | -$817K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $3.4M | Sell |
73,856
-53,400
| -42% | -$2.38M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $5.59M | Sell |
127,256
-54,355
| -30% | -$2.32M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $7.36M | Buy |
181,611
+120,348
| +196% | +$5.07M | 0.01% | 1418 |
|
|
2018
Q4 | $2.19M | Sell |
61,263
-72,960
| -54% | -$2.84M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $5.82M | Sell |
134,223
-144,697
| -52% | -$6.42M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $12.3M | Sell |
278,920
-246,221
| -47% | -$12.2M | 0.01% | 1086 |
|
|
2018
Q1 | $27.1M | Sell |
525,141
-122,213
| -19% | -$6.54M | 0.02% | 700 |
|
|
2017
Q4 | $33.9M | Sell |
647,354
-21,399
| -3% | -$1.06M | 0.03% | 559 |
|
|
2017
Q3 | $31.8M | Buy |
668,753
+305,967
| +84% | +$14M | 0.03% | 480 |
|
|
2017
Q2 | $16.4M | Buy |
362,786
+167,341
| +86% | +$7.26M | 0.02% | 701 |
|
|
2017
Q1 | $7.44M | Buy |
195,445
+58,966
| +43% | +$2.16M | 0.01% | 1067 |
|
|
2016
Q4 | $4.71M | Buy |
136,479
+52,617
| +63% | +$1.69M | 0.01% | 1419 |
|
|
2016
Q3 | $2.55M | Buy |
83,862
+26,631
| +47% | +$851K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.84M | Sell |
57,231
-72,105
| -56% | -$2.31M | ﹤0.01% | 2084 |
|
|
2016
Q1 | $4.44M | Buy |
129,336
+23,672
| +22% | +$750K | 0.01% | 1275 |
|
|
2015
Q4 | $3.43M | Buy |
105,664
+50,626
| +92% | +$1.75M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.76M | Sell |
55,038
-132,510
| -71% | -$4.76M | ﹤0.01% | 2234 |
|
|
2015
Q2 | $6.86M | Buy |
187,548
+29,091
| +18% | +$1.14M | 0.01% | 1272 |
|
|
2015
Q1 | $6.44M | Sell |
158,457
-8,388
| -5% | -$334K | 0.01% | 1372 |
|
|
2014
Q4 | $6.4M | Buy |
166,845
+28,363
| +20% | +$1.03M | 0.01% | 1492 |
|
|
2014
Q3 | $5.07M | Sell |
138,482
-44,776
| -24% | -$1.59M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $6.21M | Sell |
183,258
-101,214
| -36% | -$3.32M | 0.01% | 1545 |
|
|
2014
Q1 | $9.37M | Sell |
284,472
-134,672
| -32% | -$4.4M | 0.01% | 1192 |
|
|
2013
Q4 | $13.8M | Sell |
419,144
-47,043
| -10% | -$1.44M | 0.01% | 1017 |
|
|
2013
Q3 | $12.6M | Buy |
466,187
+110,739
| +31% | +$3.03M | 0.02% | 974 |
|
|
2013
Q2 | $9.18M | Buy |
+355,448
| New | +$9.77M | 0.01% | 1134 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Barclays's TNL Position: Q1 2026 in Review
Barclays increased its Travel + Leisure Co (TNL) stake by 22% in Q1 2026, buying an estimated $1.55M and bringing the position to 121,779 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.
Barclays first reported a position in TNL in Q2 2013 and has held it in 48 quarters since. The position peaked at $33.9M in Q4 2017. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Barclays held 121,779 shares of Travel + Leisure Co worth $8.43M as of Q1 2026.
- Barclays bought 21,552 Travel + Leisure Co shares in Q1 2026, an estimated $1.55M.
- Travel + Leisure Co made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1543 holding.
- Barclays first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 48 quarters since.
- Barclays's Travel + Leisure Co position peaked at $33.9M in Q4 2017.
- 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.