Barclays
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Barclays’s Travel + Leisure Co TNL Stock Holding History

Barclays’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
2020
Q2 		– Sell
-3,900
Closed -$85K – 6228
2020
Q1 		$85K Buy
3,900
+1,700
+77% +$70.9K ﹤0.01% 4907
2019
Q4 		$114K Sell
2,200
-100
-4% -$4.79K ﹤0.01% 5408
2019
Q3 		$106K Sell
2,300
-400
-15% -$17.9K ﹤0.01% 5439
2019
Q2 		$119K Sell
2,700
-500
-16% -$21.3K ﹤0.01% 5559
2019
Q1 		$130K Sell
3,200
-1,200
-27% -$50.5K ﹤0.01% 5157
2018
Q4 		$158K Sell
4,400
-50,500
-92% -$1.96M ﹤0.01% 4740
2018
Q3 		$2.38M Sell
54,900
-1,900
-3% -$84.2K ﹤0.01% 2682
2018
Q2 		$2.52M Sell
56,800
-64,582
-53% -$3.19M ﹤0.01% 2350
2018
Q1 		$6.27M Buy
121,382
+98,346
+427% +$5.26M ﹤0.01% 1486
2017
Q4 		$1.21M Sell
23,036
-15,505
-40% -$769K ﹤0.01% 2932
2017
Q3 		$1.83M Buy
38,541
+5,316
+16% +$243K ﹤0.01% 2440
2017
Q2 		$1.51M Buy
33,225
+29,681
+838% +$1.29M ﹤0.01% 2506
2017
Q1 		$135K Sell
3,544
-18,606
-84% -$683K ﹤0.01% 4660
2016
Q4 		$764K Sell
22,150
-5,095
-19% -$164K ﹤0.01% 2990
2016
Q3 		$828K Buy
27,245
+4,430
+19% +$142K ﹤0.01% 2801
2016
Q2 		$734K Sell
22,815
-35,218
-61% -$1.13M ﹤0.01% 2882
2016
Q1 		$1.99M Sell
58,033
-2,658
-4% -$84.3K ﹤0.01% 1927
2015
Q4 		$1.97M Buy
60,691
+10,632
+21% +$367K ﹤0.01% 2038
2015
Q3 		$1.6M Buy
50,059
+11,296
+29% +$406K ﹤0.01% 2311
2015
Q2 		$1.42M Buy
38,763
+6,867
+22% +$269K ﹤0.01% 2554
2015
Q1 		$1.3M Sell
31,896
-5,538
-15% -$220K ﹤0.01% 2730
2014
Q4 		$1.44M Buy
37,434
+665
+2% +$24.1K ﹤0.01% 2835
2014
Q3 		$1.34M Sell
36,769
-32,782
-47% -$1.17M ﹤0.01% 3037
2014
Q2 		$2.35M Buy
69,551
+15,062
+28% +$494K ﹤0.01% 2426
2014
Q1 		$1.8M Sell
54,489
-26,359
-33% -$861K ﹤0.01% 2647
2013
Q4 		$2.66M Sell
80,848
-153,278
-65% -$4.69M ﹤0.01% 2381
2013
Q3 		$6.34M Buy
234,126
+130,464
+126% +$3.57M 0.01% 1491
2013
Q2 		$2.68M Buy
+103,662
New +$2.85M ﹤0.01% 2219

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 $3.37T AUM 44.26% 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

Barclays's TNL Position: Q2 2026 in Review

Barclays increased its Travel + Leisure Co (TNL) stake by 206% in Q2 2026, buying an estimated $17.6M and bringing the position to 372,503 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #958.

Barclays first reported a position in TNL in Q2 2013 and has held it in 49 quarters since. The position peaked at $33.9M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Barclays held 372,503 shares of Travel + Leisure Co worth $28.5M as of Q2 2026.
  • Barclays bought 250,724 Travel + Leisure Co shares in Q2 2026, an estimated $17.6M.
  • Travel + Leisure Co made up 0.01% of Barclays's portfolio in Q2 2026, its #958 holding.
  • Barclays first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 49 quarters since.
  • Barclays's Travel + Leisure Co position peaked at $33.9M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.