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Central Pacific Bank - Trust Division’s Travel + Leisure Co TNL Stock Holding History

Central Pacific Bank - Trust Division’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
-370
Closed -$26.1K – 908
2025
Q4 		$26.1K Hold
370
– – ﹤0.01% 659
2025
Q3 		$22K Hold
370
– – ﹤0.01% 677
2025
Q2 		$19.1K Hold
370
– – ﹤0.01% 684
2025
Q1 		$17.1K Hold
370
– – ﹤0.01% 697
2024
Q4 		$18.7K Hold
370
– – ﹤0.01% 683
2024
Q3 		$17.1K Hold
370
– – ﹤0.01% 696
2024
Q2 		$16.6K Hold
370
– – ﹤0.01% 776
2024
Q1 		$17.7K Buy
+370
New +$15.8K ﹤0.01% 770

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Central Pacific Bank - Trust Division's TNL Position: Q1 2026 in Review

Central Pacific Bank - Trust Division sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 370 shares — an estimated $26.1K sold.

Central Pacific Bank - Trust Division first reported a position in TNL in Q1 2024 and held it in 8 quarters. The position peaked at $26.1K in Q4 2025. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Central Pacific Bank - Trust Division reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 370 Travel + Leisure Co shares in Q1 2026, an estimated $26.1K.
  • Central Pacific Bank - Trust Division first reported a position in Travel + Leisure Co in Q1 2024 and held it in 8 quarters.
  • Central Pacific Bank - Trust Division's Travel + Leisure Co position peaked at $26.1K in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.