CIBC Private Wealth Group’s Travel + Leisure Co TNL Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$2.85M	Sell	40,387 -19,599	-33%	-$1.28M	﹤0.01%	515
2025 Q3	$3.57M	Sell	59,986 -5,168	-8%	-$310K	0.01%	484
2025 Q2	$3.36M	Buy	65,154 +5,742	+10%	+$270K	0.01%	480
2025 Q1	$2.3M	Sell	59,412 -980	-2%	-$51.4K	﹤0.01%	515
2024 Q4	$3.08M	Sell	60,392 -1,627	-3%	-$82.5K	0.01%	493
2024 Q3	$2.86M	Sell	62,019 -3,166	-5%	-$140K	0.01%	506
2024 Q2	$2.82M	Buy	65,185 +1,987	+3%	+$89.1K	0.01%	490
2024 Q1	$3.02M	Sell	63,198 -4,540	-7%	-$194K	0.01%	478
2023 Q4	$2.65M	Sell	67,738 -745	-1%	-$27K	0.01%	479
2023 Q3	$2.52M	Buy	68,483 +7,102	+12%	+$284K	0.01%	461
2023 Q2	$2.48M	Buy	61,381 +3,198	+5%	+$123K	0.01%	467
2023 Q1	$11.3M	Sell	58,183 -1,904	-3%	-$76.9K	0.03%	303
2022 Q4	$2.19M	Buy	60,087 +11,665	+24%	+$437K	0.01%	414
2022 Q3	$1.65M	Buy	48,422 +2,292	+5%	+$96.9K	﹤0.01%	508
2022 Q2	$1.79M	Buy	46,130 +1,987	+5%	+$98K	﹤0.01%	505
2022 Q1	$2.56M	Buy	44,143 +11,118	+34%	+$627K	0.01%	477
2021 Q4	$1.82M	Buy	33,025 +5,379	+19%	+$288K	﹤0.01%	539
2021 Q3	$1.51M	Buy	27,646 +1,862	+7%	+$102K	﹤0.01%	547
2021 Q2	$1.53M	Sell	25,784 -2,833	-10%	-$179K	﹤0.01%	577
2021 Q1	$1.75M	Sell	28,617 -8,355	-23%	-$454K	﹤0.01%	557
2020 Q4	$1.66M	Sell	36,972 -1,350	-4%	-$53K	﹤0.01%	543
2020 Q3	$1.18M	Buy	38,322 +4,824	+14%	+$144K	﹤0.01%	528
2020 Q2	$944K	Buy	33,498 +6,936	+26%	+$188K	﹤0.01%	463
2020 Q1	$577K	Buy	26,562 +2,021	+8%	+$84.2K	﹤0.01%	599
2019 Q4	$1.27M	Sell	24,541 -9,213	-27%	-$441K	﹤0.01%	541
2019 Q3	$1.55M	Buy	33,754 +247	+0.7%	+$11K	0.01%	497
2019 Q2	$1.47M	Sell	33,507 -1,595	-5%	-$68K	0.01%	514
2019 Q1	$1.42M	Buy	35,102 +321	+0.9%	+$13.5K	0.01%	530
2018 Q4	$1.25M	Buy	34,781 +1,066	+3%	+$41.5K	0.01%	527
2018 Q3	$1.46M	Buy	33,715 +11,667	+53%	+$517K	0.01%	594
2018 Q2	$976K	Sell	22,048 -10,829	-33%	-$535K	﹤0.01%	656
2018 Q1	$1.7M	Buy	32,877 +5,681	+21%	+$304K	0.01%	530
2017 Q4	$1.42M	Buy	+27,196	New	+$1.35M	0.01%	590
2017 Q1	–	Sell	-28,343	Closed	-$978K	–	600
2016 Q4	$978K	Buy	28,343 +456	+2%	+$14.7K	0.01%	453
2016 Q3	$847K	Sell	27,887 -4,973	-15%	-$159K	0.01%	472
2016 Q2	$1.06M	Sell	32,860 -99	-0.3%	-$3.17K	0.01%	447
2016 Q1	$1.14M	Sell	32,959 -857	-3%	-$27.2K	0.01%	429
2015 Q4	$1.11M	Buy	33,816 +7,974	+31%	+$275K	0.01%	430
2015 Q3	$839K	Buy	25,842 +3,455	+15%	+$124K	0.01%	466
2015 Q2	$827K	Sell	22,387 -310	-1%	-$12.1K	0.01%	496
2015 Q1	$927K	Sell	22,697 -1,540	-6%	-$61.3K	0.01%	474
2014 Q4	$938K	Sell	24,237 -1,100	-4%	-$39.8K	0.01%	475
2014 Q3	$929K	Sell	25,337 -5,294	-17%	-$188K	0.01%	458
2014 Q2	$1.05M	Sell	30,631 -751	-2%	-$24.7K	0.01%	433
2014 Q1	$1.06M	Buy	+31,382	New	+$1.02M	0.01%	430

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Private Wealth Group's TNL Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Travel + Leisure Co (TNL) stake by 33% in Q4 2025, selling an estimated $1.28M and leaving 40,387 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #515.

CIBC Private Wealth Group first reported a position in TNL in Q1 2014 and has held it in 45 quarters since. The position peaked at $11.3M in Q1 2023. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

CIBC Private Wealth Group held 40,387 shares of Travel + Leisure Co worth $2.85M as of Q4 2025.
CIBC Private Wealth Group sold 19,599 Travel + Leisure Co shares in Q4 2025, an estimated $1.28M.
Travel + Leisure Co made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #515 holding.
CIBC Private Wealth Group first reported a position in Travel + Leisure Co in Q1 2014 and has held it in 45 quarters since.
CIBC Private Wealth Group's Travel + Leisure Co position peaked at $11.3M in Q1 2023.
443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.