Citigroup
TNL icon

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
2020
Q4 		– Sell
-2,100
Closed -$65K – 7625
2020
Q3 		$65K Sell
2,100
-2,200
-51% -$65.7K ﹤0.01% 5423
2020
Q2 		$121K Buy
4,300
+2,900
+207% +$78.5K ﹤0.01% 5420
2020
Q1 		$30K Buy
1,400
+1,200
+600% +$50K ﹤0.01% 6420
2019
Q4 		$10K Sell
200
-600
-75% -$28.7K ﹤0.01% 7214
2019
Q3 		$37K Hold
800
– – ﹤0.01% 6324
2019
Q2 		$35K Sell
800
-1,000
-56% -$42.6K ﹤0.01% 6763
2019
Q1 		$73K Sell
1,800
-2,700
-60% -$114K ﹤0.01% 6035
2018
Q4 		$161K Buy
4,500
+3,500
+350% +$136K ﹤0.01% 5238
2018
Q3 		$43K Sell
1,000
-3,300
-77% -$146K ﹤0.01% 6647
2018
Q2 		$190K Sell
4,300
-530,844
-99% -$26.2M ﹤0.01% 5118
2018
Q1 		$27.6M Buy
535,144
+532,043
+17,157% +$28.5M 0.02% 620
2017
Q4 		$162K Sell
3,101
-13,512
-81% -$670K ﹤0.01% 5238
2017
Q3 		$791K Sell
16,613
-121,825
-88% -$5.56M ﹤0.01% 3625
2017
Q2 		$6.28M Buy
138,438
+22,815
+20% +$990K 0.01% 1517
2017
Q1 		$4.4M Buy
115,623
+30,345
+36% +$1.11M ﹤0.01% 1760
2016
Q4 		$2.94M Buy
85,278
+80,848
+1,825% +$2.6M ﹤0.01% 2478
2016
Q3 		$135K Buy
4,430
+2,215
+100% +$70.8K ﹤0.01% 4990
2016
Q2 		$71K Buy
2,215
+1,550
+233% +$49.6K ﹤0.01% 5346
2016
Q1 		$23K Hold
665
– – ﹤0.01% 6492
2015
Q4 		$22K Sell
665
-1,107
-62% -$38.2K ﹤0.01% 6435
2015
Q3 		$58K Buy
1,772
+1,550
+698% +$55.7K ﹤0.01% 5336
2015
Q2 		$8K Sell
222
-1,993
-90% -$78.1K ﹤0.01% 6574
2015
Q1 		$90K Hold
2,215
– – ﹤0.01% 5097
2014
Q4 		$86K Buy
+2,215
New +$80.1K ﹤0.01% 5354
2014
Q1 		– Sell
-33,225
Closed -$1.1M – 7205
2013
Q4 		$1.1M Buy
+33,225
New +$1.02M ﹤0.01% 3089

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's TNL Position: Q2 2026 in Review

Citigroup increased its Travel + Leisure Co (TNL) stake by 0.29% in Q2 2026, buying an estimated $10.1K and bringing the position to 50,050 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Citigroup first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.2M in Q4 2013. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Citigroup held 50,050 shares of Travel + Leisure Co worth $3.83M as of Q2 2026.
  • Citigroup bought 144 Travel + Leisure Co shares in Q2 2026, an estimated $10.1K.
  • Travel + Leisure Co made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2375 holding.
  • Citigroup first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Travel + Leisure Co position peaked at $24.2M in Q4 2013.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.