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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,000
| Closed | -$4.53M | – | 5185 |
|
|
2020
Q4 | $4.53M | Buy |
+101,000
| New | +$3.96M | ﹤0.01% | 1579 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$56K | – | 5574 |
|
|
2020
Q2 | $56K | Sell |
2,000
-91,900
| -98% | -$2.49M | ﹤0.01% | 4875 |
|
|
2020
Q1 | $2.04M | Buy |
93,900
+88,000
| +1,492% | +$3.67M | ﹤0.01% | 2263 |
|
|
2019
Q4 | $305K | Buy |
5,900
+5,100
| +638% | +$244K | ﹤0.01% | 4710 |
|
|
2019
Q3 | $37K | Buy |
800
+500
| +167% | +$22.3K | ﹤0.01% | 6029 |
|
|
2019
Q2 | $13K | Sell |
300
-200
| -40% | -$8.53K | ﹤0.01% | 6507 |
|
|
2019
Q1 | $20K | Sell |
500
-1,700
| -77% | -$71.6K | ﹤0.01% | 6361 |
|
|
2018
Q4 | $79K | Buy |
2,200
+600
| +38% | +$23.3K | ﹤0.01% | 5211 |
|
|
2018
Q3 | $69K | Sell |
1,600
-300
| -16% | -$13.3K | ﹤0.01% | 5861 |
|
|
2018
Q2 | $84K | Sell |
1,900
-80,498
| -98% | -$3.97M | ﹤0.01% | 5355 |
|
|
2018
Q1 | $4.26M | Buy |
82,398
+20,156
| +32% | +$1.08M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $3.26M | Buy |
62,242
+50,281
| +420% | +$2.49M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $569K | Sell |
11,961
-121,382
| -91% | -$5.54M | ﹤0.01% | 3491 |
|
|
2017
Q2 | $6.04M | Sell |
133,343
-1,108
| -0.8% | -$48.1K | 0.01% | 1328 |
|
|
2017
Q1 | $5.12M | Buy |
134,451
+87,271
| +185% | +$3.2M | 0.01% | 1309 |
|
|
2016
Q4 | $1.63M | Buy |
47,180
+21,043
| +81% | +$677K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $794K | Buy |
26,137
+5,094
| +24% | +$163K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $677K | Sell |
21,043
-68,443
| -76% | -$2.19M | ﹤0.01% | 2943 |
|
|
2016
Q1 | $3.07M | Buy |
89,486
+68,665
| +330% | +$2.18M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $677K | Sell |
20,821
-4,873
| -19% | -$168K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $824K | Buy |
25,694
+7,974
| +45% | +$287K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $648K | Buy |
17,720
+8,638
| +95% | +$338K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $369K | Sell |
9,082
-60,469
| -87% | -$2.41M | ﹤0.01% | 3876 |
|
|
2014
Q4 | $2.67M | Buy |
69,551
+19,049
| +38% | +$689K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $1.85M | Buy |
50,502
+5,537
| +12% | +$197K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $1.52M | Sell |
44,965
-31,453
| -41% | -$1.03M | ﹤0.01% | 2893 |
|
|
2014
Q1 | $2.52M | Buy |
76,418
+50,281
| +192% | +$1.64M | ﹤0.01% | 2318 |
|
|
2013
Q4 | $862K | Sell |
26,137
-2,215
| -8% | -$67.8K | ﹤0.01% | 3547 |
|
|
2013
Q3 | $768K | Sell |
28,352
-31,232
| -52% | -$855K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $1.54M | Buy |
+59,584
| New | +$1.64M | ﹤0.01% | 2828 |
|
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. 474 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.
- 474 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.