Canada Pension Plan Investment Board
TNL icon

Canada Pension Plan Investment Board’s Travel + Leisure Co TNL Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-52,500
Closed -$3.7M – 2003
2025
Q4 		$3.7M Buy
52,500
+300
+0.6% +$19.7K ﹤0.01% 839
2025
Q3 		$3.11M Hold
52,200
– – ﹤0.01% 834
2025
Q2 		$2.69M Buy
52,200
+51,900
+17,300% +$2.44M ﹤0.01% 815
2025
Q1 		$13.9K Sell
300
-1,000
-77% -$52.5K ﹤0.01% 1260
2024
Q4 		$65.6K Buy
1,300
+1,000
+333% +$50.7K ﹤0.01% 1293
2024
Q3 		$13.8K Hold
300
– – ﹤0.01% 1298
2024
Q2 		$13.5K Sell
300
-58,700
-99% -$2.63M ﹤0.01% 1337
2024
Q1 		$2.89M Sell
59,000
-300
-0.5% -$12.8K ﹤0.01% 830
2023
Q4 		$2.32M Hold
59,300
– – ﹤0.01% 813
2023
Q3 		$2.18M Hold
59,300
– – ﹤0.01% 753
2023
Q2 		$2.39M Buy
59,300
+3,000
+5% +$116K ﹤0.01% 694
2023
Q1 		$2.21M Sell
56,300
-17,800
-24% -$719K ﹤0.01% 758
2022
Q4 		$2.7M Buy
74,100
+42,000
+131% +$1.57M ﹤0.01% 663
2022
Q3 		$1.09M Buy
32,100
+18,800
+141% +$795K ﹤0.01% 852
2022
Q2 		$516K Buy
13,300
+6,200
+87% +$306K ﹤0.01% 948
2022
Q1 		$411K Sell
7,100
-19,700
-74% -$1.11M ﹤0.01% 970
2021
Q4 		$1.48M Buy
+26,800
New +$1.43M ﹤0.01% 947
2021
Q2 		– Sell
-418
Closed -$26K – 1362
2021
Q1 		$26K Sell
418
-576
-58% -$31.3K ﹤0.01% 1224
2020
Q4 		$45K Sell
994
-3,176
-76% -$125K ﹤0.01% 1284
2020
Q3 		$128K Sell
4,170
-162,944
-98% -$4.86M ﹤0.01% 963
2020
Q2 		$4.71M Buy
167,114
+19,645
+13% +$532K 0.01% 533
2020
Q1 		$3.2M Buy
147,469
+11,613
+9% +$484K 0.01% 619
2019
Q4 		$7.02M Sell
135,856
-147,130
-52% -$7.04M 0.01% 543
2019
Q3 		$13M Sell
282,986
-158,136
-36% -$7.06M 0.03% 433
2019
Q2 		$19.4M Buy
441,122
+55,555
+14% +$2.37M 0.04% 363
2019
Q1 		$15.6M Sell
385,567
-257,343
-40% -$10.8M 0.03% 465
2018
Q4 		$23M Sell
642,910
-284,900
-31% -$11.1M 0.05% 295
2018
Q3 		$40.2M Buy
927,810
+214,941
+30% +$9.53M 0.07% 216
2018
Q2 		$31.6M Buy
712,869
+195,410
+38% +$9.65M 0.06% 259
2018
Q1 		$26.7M Sell
517,459
-265,475
-34% -$14.2M 0.05% 328
2017
Q4 		$41M Buy
782,934
+94,490
+14% +$4.68M 0.08% 225
2017
Q3 		$32.8M Buy
688,444
+130,477
+23% +$5.95M 0.07% 249
2017
Q2 		$25.3M Buy
557,967
+181,838
+48% +$7.89M 0.06% 276
2017
Q1 		$14.3M Buy
376,129
+184,523
+96% +$6.77M 0.04% 371
2016
Q4 		$6.61M Buy
191,606
+36,416
+23% +$1.17M 0.02% 456
2016
Q3 		$4.72M Buy
155,190
+104,269
+205% +$3.33M 0.02% 535
2016
Q2 		$1.64M Buy
50,921
+31,628
+164% +$1.01M 0.01% 733
2016
Q1 		$666K Sell
19,293
-1,289
-6% -$40.9K ﹤0.01% 876
2015
Q4 		$675K Sell
20,582
-93,590
-82% -$3.23M ﹤0.01% 861
2015
Q3 		$3.71M Sell
114,172
-277,318
-71% -$9.96M 0.02% 635
2015
Q2 		$14.5M Sell
391,490
-10,854
-3% -$425K 0.05% 344
2015
Q1 		$16.4M Buy
402,344
+11,434
+3% +$455K 0.06% 316
2014
Q4 		$15.1M Sell
390,910
-38,045
-9% -$1.38M 0.05% 359
2014
Q3 		$15.7M Sell
428,955
-173,773
-29% -$6.18M 0.06% 335
2014
Q2 		$20.6M Buy
602,728
+132,884
+28% +$4.36M 0.07% 282
2014
Q1 		$15.5M Buy
469,844
+1,037
+0.2% +$33.9K 0.06% 326
2013
Q4 		$15.6M Buy
468,807
+189,037
+68% +$5.78M 0.06% 321
2013
Q3 		$7.7M Sell
279,770
-152,033
-35% -$4.16M 0.03% 460
2013
Q2 		$11.2M Buy
+431,803
New +$11.9M 0.06% 358

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Canada Pension Plan Investment Board's TNL Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 52,500 shares — an estimated $3.7M sold.

Canada Pension Plan Investment Board first reported a position in TNL in Q2 2013 and held it in 49 quarters. The position peaked at $41M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 52,500 Travel + Leisure Co shares in Q1 2026, an estimated $3.7M.
  • Canada Pension Plan Investment Board first reported a position in Travel + Leisure Co in Q2 2013 and held it in 49 quarters.
  • Canada Pension Plan Investment Board's Travel + Leisure Co position peaked at $41M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.