BNP Paribas Financial Markets
TNL icon

BNP Paribas Financial Markets’s Travel + Leisure Co TNL Stock Holding History

BNP Paribas Financial Markets’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
2026
Q2 		$1.89M Buy
24,728
+5,989
+32% +$421K ﹤0.01% 2833
2026
Q1 		$1.3M Buy
18,739
+9,906
+112% +$715K ﹤0.01% 2959
2025
Q4 		$623K Sell
8,833
-1,964
-18% -$129K ﹤0.01% 3450
2025
Q3 		$642K Sell
10,797
-28,462
-72% -$1.71M ﹤0.01% 3424
2025
Q2 		$2.03M Buy
39,259
+6,692
+21% +$314K ﹤0.01% 2459
2025
Q1 		$1.51M Sell
32,567
-20,633
-39% -$1.08M ﹤0.01% 2521
2024
Q4 		$2.68M Buy
+53,200
New +$2.7M ﹤0.01% 2191
2022
Q4 		– Sell
-93,535
Closed -$3.19M – 4599
2022
Q3 		$3.19M Buy
+93,535
New +$3.96M 0.01% 1613
2021
Q1 		– Sell
-9,501
Closed -$426K – 4160
2020
Q4 		$426K Sell
9,501
-234,102
-96% -$9.18M ﹤0.01% 2542
2020
Q3 		$7.49M Buy
243,603
+238,414
+4,595% +$7.12M 0.01% 885
2020
Q2 		$146K Sell
5,189
-12,460
-71% -$337K ﹤0.01% 2619
2020
Q1 		$383K Sell
17,649
-15,104
-46% -$629K ﹤0.01% 2495
2019
Q4 		$1.69M Sell
32,753
-7,215
-18% -$345K ﹤0.01% 1757
2019
Q3 		$1.84M Buy
39,968
+4,845
+14% +$216K ﹤0.01% 1554
2019
Q2 		$1.54M Sell
35,123
-63,690
-64% -$2.72M ﹤0.01% 1583
2019
Q1 		$4M Buy
98,813
+51,060
+107% +$2.15M 0.01% 1081
2018
Q4 		$1.71M Sell
47,753
-29,524
-38% -$1.15M ﹤0.01% 1383
2018
Q3 		$3.35M Sell
77,277
-20,715
-21% -$919K ﹤0.01% 1301
2018
Q2 		$4.34M Sell
97,992
-322,721
-77% -$15.9M 0.01% 1187
2018
Q1 		$21.7M Sell
420,713
-99,859
-19% -$5.34M 0.04% 406
2017
Q4 		$27.2M Sell
520,572
-76,313
-13% -$3.78M 0.05% 351
2017
Q3 		$28.4M Buy
596,885
+19,368
+3% +$884K 0.07% 244
2017
Q2 		$26.2M Buy
577,517
+40,094
+7% +$1.74M 0.08% 245
2017
Q1 		$20.5M Buy
537,423
+287,848
+115% +$10.6M 0.05% 353
2016
Q4 		$8.6M Buy
249,575
+140,460
+129% +$4.52M 0.04% 397
2016
Q3 		$3.32M Buy
109,115
+24,768
+29% +$791K 0.01% 562
2016
Q2 		$2.71M Sell
84,347
-111,461
-57% -$3.57M 0.01% 715
2016
Q1 		$6.76M Sell
195,808
-239,595
-55% -$7.6M 0.03% 471
2015
Q4 		$14.3M Sell
435,403
-47,376
-10% -$1.63M 0.03% 374
2015
Q3 		$15.7M Buy
482,779
+111,656
+30% +$4.01M 0.04% 307
2015
Q2 		$13.7M Sell
371,123
-3,662
-1% -$143K 0.04% 270
2015
Q1 		$15.3M Sell
374,785
-155,014
-29% -$6.17M 0.04% 284
2014
Q4 		$20.5M Buy
529,799
+174,511
+49% +$6.31M 0.07% 231
2014
Q3 		$13M Buy
355,288
+128,773
+57% +$4.58M 0.01% 425
2014
Q2 		$7.74M Buy
226,515
+11,866
+6% +$390K 0.01% 507
2014
Q1 		$6.91M Buy
214,649
+14,172
+7% +$463K 0.01% 576
2013
Q4 		$6.67M Buy
200,477
+932
+0.5% +$28.5K ﹤0.01% 565
2013
Q3 		$5.49M Buy
199,545
+143,731
+258% +$3.94M ﹤0.01% 664
2013
Q2 		$1.44M Buy
+55,814
New +$1.53M ﹤0.01% 851

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 40.91% 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

BNP Paribas Financial Markets's TNL Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Travel + Leisure Co (TNL) stake by 32% in Q2 2026, buying an estimated $421K and bringing the position to 24,728 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

BNP Paribas Financial Markets first reported a position in TNL in Q2 2013 and has held it in 39 quarters since. The position peaked at $28.4M in Q3 2017. 465 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • BNP Paribas Financial Markets held 24,728 shares of Travel + Leisure Co worth $1.89M as of Q2 2026.
  • BNP Paribas Financial Markets bought 5,989 Travel + Leisure Co shares in Q2 2026, an estimated $421K.
  • Travel + Leisure Co made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2833 holding.
  • BNP Paribas Financial Markets first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 39 quarters since.
  • BNP Paribas Financial Markets's Travel + Leisure Co position peaked at $28.4M in Q3 2017.
  • 465 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.