BlackRock’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
Q2 | $544M | Sell |
7,117,065
-30,672
| -0.4% | -$2.15M | 0.01% | 1168 |
|
|
2026
Q1 | $495M | Buy |
7,147,737
+860,456
| +14% | +$62.1M | 0.01% | 1108 |
|
|
2025
Q4 | $443M | Buy |
6,287,281
+69,874
| +1% | +$4.58M | 0.01% | 1198 |
|
|
2025
Q3 | $370M | Sell |
6,217,407
-194,390
| -3% | -$11.7M | 0.01% | 1278 |
|
|
2025
Q2 | $331M | Sell |
6,411,797
-401,821
| -6% | -$18.9M | 0.01% | 1304 |
|
|
2025
Q1 | $315M | Sell |
6,813,618
-211,630
| -3% | -$11.1M | 0.01% | 1313 |
|
|
2024
Q4 | $354M | Sell |
7,025,248
-163,426
| -2% | -$8.29M | 0.01% | 1313 |
|
|
2024
Q3 | $331M | Buy |
7,188,674
+239,417
| +3% | +$10.6M | 0.01% | 1358 |
|
|
2024
Q2 | $313M | Sell |
6,949,257
-539,413
| -7% | -$24.2M | 0.01% | 1323 |
|
|
2024
Q1 | $367M | Sell |
7,488,670
-1,156,890
| -13% | -$49.4M | 0.01% | 1243 |
|
|
2023
Q4 | $338M | Sell |
8,645,560
-1,512,314
| -15% | -$54.8M | 0.01% | 1300 |
|
|
2023
Q3 | $373M | Buy |
10,157,874
+74,994
| +0.7% | +$3M | 0.01% | 1107 |
|
|
2023
Q2 | $407M | Sell |
10,082,880
-1,370,130
| -12% | -$52.8M | 0.01% | 1089 |
|
|
2023
Q1 | $449M | Sell |
11,453,010
-759,076
| -6% | -$30.7M | 0.01% | 983 |
|
|
2022
Q4 | $445M | Buy |
12,212,086
+10,446
| +0.1% | +$391K | 0.01% | 959 |
|
|
2022
Q3 | $416M | Buy |
12,201,640
+492,354
| +4% | +$20.8M | 0.01% | 928 |
|
|
2022
Q2 | $455M | Buy |
11,709,286
+1,902,490
| +19% | +$93.9M | 0.01% | 919 |
|
|
2022
Q1 | $568M | Buy |
9,806,796
+1,197,611
| +14% | +$67.5M | 0.02% | 873 |
|
|
2021
Q4 | $476M | Buy |
8,609,185
+1,221,803
| +17% | +$65.3M | 0.01% | 1069 |
|
|
2021
Q3 | $403M | Sell |
7,387,382
-370,931
| -5% | -$20.3M | 0.01% | 1157 |
|
|
2021
Q2 | $461M | Sell |
7,758,313
-587,268
| -7% | -$37.2M | 0.01% | 1075 |
|
|
2021
Q1 | $510M | Sell |
8,345,581
-85,458
| -1% | -$4.64M | 0.02% | 980 |
|
|
2020
Q4 | $378M | Buy |
8,431,039
+182,710
| +2% | +$7.17M | 0.01% | 1106 |
|
|
2020
Q3 | $254M | Buy |
8,248,329
+404,785
| +5% | +$12.1M | 0.01% | 1197 |
|
|
2020
Q2 | $221M | Sell |
7,843,544
-658,117
| -8% | -$17.8M | 0.01% | 1289 |
|
|
2020
Q1 | $184M | Sell |
8,501,661
-269,708
| -3% | -$11.2M | 0.01% | 1233 |
|
|
2019
Q4 | $453M | Buy |
8,771,369
+35,094
| +0.4% | +$1.68M | 0.02% | 860 |
|
|
2019
Q3 | $402M | Sell |
8,736,275
-527,529
| -6% | -$23.6M | 0.02% | 896 |
|
|
2019
Q2 | $407M | Buy |
9,263,804
+353,035
| +4% | +$15.1M | 0.02% | 882 |
|
|
2019
Q1 | $361M | Sell |
8,910,769
-282,316
| -3% | -$11.9M | 0.02% | 967 |
|
|
2018
Q4 | $329M | Sell |
9,193,085
-121,835
| -1% | -$4.74M | 0.02% | 924 |
|
|
2018
Q3 | $404M | Sell |
9,314,920
-17,489
| -0.2% | -$775K | 0.02% | 912 |
|
|
2018
Q2 | $413M | Sell |
9,332,409
-4,874,413
| -34% | -$241M | 0.02% | 861 |
|
|
2018
Q1 | $734M | Sell |
14,206,822
-270,566
| -2% | -$14.5M | 0.04% | 523 |
|
|
2017
Q4 | $757M | Sell |
14,477,388
-21,419
| -0.1% | -$1.06M | 0.04% | 506 |
|
|
2017
Q3 | $690M | Sell |
14,498,807
-90,366
| -0.6% | -$4.12M | 0.03% | 517 |
|
|
2017
Q2 | $661M | Buy |
14,589,173
+184,955
| +1% | +$8.02M | 0.04% | 514 |
|
|
2017
Q1 | $548M | Buy |
14,404,218
+13,907,374
| +2,799% | +$511M | 0.03% | 599 |
|
|
2016
Q4 | $17.1M | Sell |
496,844
-27,322
| -5% | -$878K | 0.02% | 599 |
|
|
2016
Q3 | $15.9M | Sell |
524,166
-167,603
| -24% | -$5.35M | 0.02% | 605 |
|
|
2016
Q2 | $22.2M | Buy |
691,769
+255,604
| +59% | +$8.18M | 0.03% | 509 |
|
|
2016
Q1 | $15.1M | Sell |
436,165
-141,919
| -25% | -$4.5M | 0.02% | 580 |
|
|
2015
Q4 | $19M | Sell |
578,084
-17,432
| -3% | -$601K | 0.03% | 544 |
|
|
2015
Q3 | $19.3M | Buy |
595,516
+26,804
| +5% | +$963K | 0.03% | 506 |
|
|
2015
Q2 | $21M | Sell |
568,712
-517,577
| -48% | -$20.3M | 0.03% | 497 |
|
|
2015
Q1 | $44.4M | Buy |
1,086,289
+393,377
| +57% | +$15.7M | 0.06% | 345 |
|
|
2014
Q4 | $26.8M | Sell |
692,912
-46,495
| -6% | -$1.68M | 0.04% | 445 |
|
|
2014
Q3 | $27.1M | Buy |
739,407
+9,830
| +1% | +$350K | 0.04% | 438 |
|
|
2014
Q2 | $24.9M | Buy |
729,577
+112,219
| +18% | +$3.68M | 0.04% | 454 |
|
|
2014
Q1 | $20.4M | Buy |
617,358
+19,250
| +3% | +$628K | 0.03% | 502 |
|
|
2013
Q4 | $19.9M | Buy |
598,108
+4,129
| +0.7% | +$126K | 0.03% | 497 |
|
|
2013
Q3 | $16.4M | Sell |
593,979
-59,411
| -9% | -$1.63M | 0.03% | 508 |
|
|
2013
Q2 | $16.9M | Buy |
+653,390
| New | +$18M | 0.03% | 480 |
|
Other funds holding TNL
QCM
BlackRock's TNL Position: Q2 2026 in Review
BlackRock reduced its Travel + Leisure Co (TNL) stake by 0.43% in Q2 2026, selling an estimated $2.15M and leaving 7,117,065 shares worth $544M. The position accounts for 0.01% of the portfolio, ranked #1168.
BlackRock first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $757M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- BlackRock held 7,117,065 shares of Travel + Leisure Co worth $544M as of Q2 2026.
- BlackRock sold 30,672 Travel + Leisure Co shares in Q2 2026, an estimated $2.15M.
- Travel + Leisure Co made up 0.01% of BlackRock's portfolio in Q2 2026, its #1168 holding.
- BlackRock first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Travel + Leisure Co position peaked at $757M in Q4 2017.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.