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Central Trust Company’s Travel + Leisure Co TNL Stock Holding History

Central Trust Company’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 		$161K Buy
2,320
+609
+36% +$43.9K ﹤0.01% 635
2025
Q4 		$121K Buy
1,711
+920
+116% +$60.3K ﹤0.01% 671
2025
Q3 		$47.1K Buy
791
+510
+181% +$30.6K ﹤0.01% 827
2025
Q2 		$14.5K Buy
281
+200
+247% +$9.39K ﹤0.01% 1048
2025
Q1 		$3.75K Hold
81
– – ﹤0.01% 1250
2024
Q4 		$4.09K Buy
+81
New +$4.11K ﹤0.01% 1227
2022
Q4 		– Sell
-19
Closed -$1K – 1334
2022
Q3 		$1K Hold
19
– – ﹤0.01% 1278
2022
Q2 		$1K Hold
19
– – ﹤0.01% 1328
2022
Q1 		$1K Buy
+19
New +$1.07K ﹤0.01% 1315
2021
Q1 		– Sell
-40
Closed -$2K – 1140
2020
Q4 		$2K Sell
40
-41
-51% -$1.61K ﹤0.01% 1049
2020
Q3 		$2K Hold
81
– – ﹤0.01% 1033
2020
Q2 		$2K Sell
81
-1,625
-95% -$44K ﹤0.01% 1021
2020
Q1 		$37K Hold
1,706
– – ﹤0.01% 661
2019
Q4 		$88K Sell
1,706
-150
-8% -$7.18K ﹤0.01% 593
2019
Q3 		$85K Sell
1,856
-365
-16% -$16.3K ﹤0.01% 574
2019
Q2 		$102K Buy
2,221
+990
+80% +$42.2K 0.01% 555
2019
Q1 		$50K Sell
1,231
-235
-16% -$9.89K ﹤0.01% 631
2018
Q4 		$53K Hold
1,466
– – ﹤0.01% 623
2018
Q3 		$64K Sell
1,466
-1,022
-41% -$45.3K ﹤0.01% 642
2018
Q2 		$110K Sell
2,488
-6,153
-71% -$304K 0.01% 543
2018
Q1 		$446K Sell
8,641
-1,550
-15% -$82.9K 0.03% 353
2017
Q4 		$533K Sell
10,191
-476
-4% -$23.6K 0.03% 333
2017
Q3 		$508K Sell
10,667
-417
-4% -$19K 0.03% 322
2017
Q2 		$502K Sell
11,084
-4,700
-30% -$204K 0.03% 311
2017
Q1 		$600K Sell
15,784
-8,417
-35% -$309K 0.04% 280
2016
Q4 		$835K Sell
24,201
-28,208
-54% -$907K 0.06% 243
2016
Q3 		$1.59M Sell
52,409
-5,515
-10% -$176K 0.12% 171
2016
Q2 		$1.86M Buy
57,924
+6,326
+12% +$202K 0.14% 150
2016
Q1 		$1.78M Buy
51,598
+11,019
+27% +$349K 0.14% 155
2015
Q4 		$1.33M Buy
40,579
+16,181
+66% +$558K 0.11% 171
2015
Q3 		$792K Buy
24,398
+2,769
+13% +$99.5K 0.07% 230
2015
Q2 		$800K Buy
21,629
+675
+3% +$26.4K 0.06% 237
2015
Q1 		$856K Sell
20,954
-687
-3% -$27.3K 0.07% 219
2014
Q4 		$838K Sell
21,641
-2,981
-12% -$108K 0.07% 219
2014
Q3 		$903K Sell
24,622
-1,889
-7% -$67.2K 0.07% 224
2014
Q2 		$907K Buy
26,511
+879
+3% +$28.9K 0.07% 224
2014
Q1 		$847K Buy
25,632
+3,692
+17% +$121K 0.07% 232
2013
Q4 		$729K Buy
21,940
+1,919
+10% +$58.7K 0.06% 252
2013
Q3 		$551K Buy
20,021
+4,910
+32% +$134K 0.05% 274
2013
Q2 		$390K Buy
+15,111
New +$416K 0.04% 299

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

Central Trust Company's TNL Position: Q1 2026 in Review

Central Trust Company increased its Travel + Leisure Co (TNL) stake by 36% in Q1 2026, buying an estimated $43.9K and bringing the position to 2,320 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Central Trust Company first reported a position in TNL in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.86M in Q2 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Central Trust Company held 2,320 shares of Travel + Leisure Co worth $161K as of Q1 2026.
  • Central Trust Company bought 609 Travel + Leisure Co shares in Q1 2026, an estimated $43.9K.
  • Travel + Leisure Co made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #635 holding.
  • Central Trust Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 40 quarters since.
  • Central Trust Company's Travel + Leisure Co position peaked at $1.86M in Q2 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.