Citigroup
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Citigroup’s Travel + Leisure Co TNL Stock Holding History

Citigroup’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 		$3.45M Buy
49,906
+20,839
+72% +$1.5M ﹤0.01% 2259
2025
Q4 		$2.05M Sell
29,067
-6,997
-19% -$458K ﹤0.01% 2639
2025
Q3 		$2.15M Sell
36,064
-387
-1% -$23.2K ﹤0.01% 2618
2025
Q2 		$1.88M Buy
36,451
+695
+2% +$32.6K ﹤0.01% 2700
2025
Q1 		$1.66M Buy
35,756
+3,259
+10% +$171K ﹤0.01% 2871
2024
Q4 		$1.64M Buy
32,497
+3,597
+12% +$182K ﹤0.01% 2968
2024
Q3 		$1.33M Buy
28,900
+1,954
+7% +$86.3K ﹤0.01% 3022
2024
Q2 		$1.21M Sell
26,946
-34,033
-56% -$1.53M ﹤0.01% 2768
2024
Q1 		$2.99M Buy
60,979
+26,828
+79% +$1.15M ﹤0.01% 2097
2023
Q4 		$1.33M Buy
34,151
+3,440
+11% +$125K ﹤0.01% 2590
2023
Q3 		$1.13M Sell
30,711
-1,310
-4% -$52.3K ﹤0.01% 2409
2023
Q2 		$1.29M Sell
32,021
-10,683
-25% -$411K ﹤0.01% 2629
2023
Q1 		$1.67M Sell
42,704
-8,976
-17% -$363K ﹤0.01% 2139
2022
Q4 		$1.88M Sell
51,680
-796
-2% -$29.8K ﹤0.01% 2089
2022
Q3 		$1.79M Buy
52,476
+10,919
+26% +$462K ﹤0.01% 2229
2022
Q2 		$1.61M Sell
41,557
-13,288
-24% -$656K ﹤0.01% 2269
2022
Q1 		$3.18M Sell
54,845
-4,934
-8% -$278K ﹤0.01% 1965
2021
Q4 		$3.3M Buy
59,779
+1,197
+2% +$64K ﹤0.01% 2183
2021
Q3 		$3.19M Sell
58,582
-33,501
-36% -$1.83M ﹤0.01% 2133
2021
Q2 		$5.47M Sell
92,083
-24,414
-21% -$1.55M ﹤0.01% 1827
2021
Q1 		$7.13M Sell
116,497
-23,355
-17% -$1.27M ﹤0.01% 1576
2020
Q4 		$6.27M Buy
139,852
+108,004
+339% +$4.24M ﹤0.01% 1914
2020
Q3 		$979K Sell
31,848
-16,278
-34% -$486K ﹤0.01% 3290
2020
Q2 		$1.36M Sell
48,126
-2,566
-5% -$69.5K ﹤0.01% 3228
2020
Q1 		$1.1M Buy
50,692
+13,086
+35% +$545K ﹤0.01% 3069
2019
Q4 		$1.94M Sell
37,606
-55,420
-60% -$2.65M ﹤0.01% 3010
2019
Q3 		$4.28M Sell
93,026
-47,635
-34% -$2.13M ﹤0.01% 2078
2019
Q2 		$6.17M Buy
140,661
+79,774
+131% +$3.4M 0.01% 1793
2019
Q1 		$2.47M Buy
60,887
+24,325
+67% +$1.02M ﹤0.01% 2456
2018
Q4 		$1.31M Sell
36,562
-36,741
-50% -$1.43M ﹤0.01% 3122
2018
Q3 		$3.18M Sell
73,303
-36,031
-33% -$1.6M ﹤0.01% 2292
2018
Q2 		$4.84M Sell
109,334
-171,076
-61% -$8.45M ﹤0.01% 1856
2018
Q1 		$14.5M Buy
280,410
+152,040
+118% +$8.13M 0.01% 995
2017
Q4 		$6.71M Sell
128,370
-64,858
-34% -$3.22M 0.01% 1574
2017
Q3 		$9.2M Buy
193,228
+98,450
+104% +$4.49M 0.01% 1289
2017
Q2 		$4.3M Sell
94,778
-35,243
-27% -$1.53M ﹤0.01% 1826
2017
Q1 		$4.95M Sell
130,021
-124,542
-49% -$4.57M ﹤0.01% 1675
2016
Q4 		$8.78M Buy
254,563
+247,050
+3,288% +$7.94M 0.01% 1292
2016
Q3 		$228K Sell
7,513
-25,665
-77% -$820K ﹤0.01% 4552
2016
Q2 		$1.07M Sell
33,178
-114,664
-78% -$3.67M ﹤0.01% 2898
2016
Q1 		$5.1M Buy
147,842
+18,502
+14% +$587K 0.01% 1537
2015
Q4 		$4.24M Buy
129,340
+109,066
+538% +$3.76M ﹤0.01% 1842
2015
Q3 		$658K Sell
20,274
-22,427
-53% -$806K ﹤0.01% 3479
2015
Q2 		$1.58M Buy
42,701
+5,026
+13% +$197K ﹤0.01% 2765
2015
Q1 		$1.54M Sell
37,675
-17,512
-32% -$697K ﹤0.01% 2701
2014
Q4 		$2.14M Buy
55,187
+19,621
+55% +$710K ﹤0.01% 2426
2014
Q3 		$1.3M Sell
35,566
-33,569
-49% -$1.19M ﹤0.01% 2861
2014
Q2 		$2.36M Sell
69,135
-118,799
-63% -$3.9M ﹤0.01% 2359
2014
Q1 		$6.21M Sell
187,934
-540,471
-74% -$17.6M 0.01% 1533
2013
Q4 		$24.2M Buy
728,405
+350,096
+93% +$10.7M 0.02% 672
2013
Q3 		$10.4M Buy
378,309
+12,712
+3% +$348K 0.01% 1133
2013
Q2 		$9.45M Buy
+365,597
New +$10.1M 0.01% 1121

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

Citigroup's TNL Position: Q1 2026 in Review

Citigroup increased its Travel + Leisure Co (TNL) stake by 72% in Q1 2026, buying an estimated $1.5M and bringing the position to 49,906 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Citigroup first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q4 2013. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Citigroup held 49,906 shares of Travel + Leisure Co worth $3.45M as of Q1 2026.
  • Citigroup bought 20,839 Travel + Leisure Co shares in Q1 2026, an estimated $1.5M.
  • Travel + Leisure Co made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2259 holding.
  • Citigroup first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Travel + Leisure Co position peaked at $24.2M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.