Citigroup’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$37K | – | 7626 |
|
|
2020
Q3 | $37K | Sell |
1,200
-600
| -33% | -$17.9K | ﹤0.01% | 5786 |
|
|
2020
Q2 | $51K | Buy |
1,800
+1,700
| +1,700% | +$46K | ﹤0.01% | 6009 |
|
|
2020
Q1 | $2K | Sell |
100
-400
| -80% | -$16.7K | ﹤0.01% | 7443 |
|
|
2019
Q4 | $26K | Sell |
500
-3,100
| -86% | -$148K | ﹤0.01% | 6804 |
|
|
2019
Q3 | $166K | Buy |
3,600
+100
| +3% | +$4.47K | ﹤0.01% | 5292 |
|
|
2019
Q2 | $154K | Buy |
3,500
+3,000
| +600% | +$128K | ﹤0.01% | 5493 |
|
|
2019
Q1 | $20K | Sell |
500
-2,000
| -80% | -$84.2K | ﹤0.01% | 6967 |
|
|
2018
Q4 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 5743 |
|
|
2018
Q3 | $108K | Sell |
2,500
-200
| -7% | -$8.87K | ﹤0.01% | 5828 |
|
|
2018
Q2 | $120K | Sell |
2,700
-503,428
| -99% | -$24.9M | ﹤0.01% | 5549 |
|
|
2018
Q1 | $26.1M | Buy |
506,128
+498,818
| +6,824% | +$26.7M | 0.02% | 653 |
|
|
2017
Q4 | $382K | Buy |
7,310
+1,108
| +18% | +$54.9K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $295K | Sell |
6,202
-15,727
| -72% | -$718K | ﹤0.01% | 4631 |
|
|
2017
Q2 | $994K | Buy |
21,929
+18,828
| +607% | +$817K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $118K | Sell |
3,101
-147,519
| -98% | -$5.42M | ﹤0.01% | 5082 |
|
|
2016
Q4 | $5.19M | Buy |
150,620
+148,848
| +8,400% | +$4.79M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $54K | Sell |
1,772
-202,673
| -99% | -$6.47M | ﹤0.01% | 5620 |
|
|
2016
Q2 | $6.58M | Buy |
204,445
+203,337
| +18,352% | +$6.51M | 0.01% | 1332 |
|
|
2016
Q1 | $38K | Sell |
1,108
-33,225
| -97% | -$1.05M | ﹤0.01% | 6252 |
|
|
2015
Q4 | $1.13M | Sell |
34,333
-221
| -0.6% | -$7.62K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $1.12M | Buy |
34,554
+1,107
| +3% | +$39.8K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $1.24M | Buy |
33,447
+222
| +0.7% | +$8.7K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $1.36M | Sell |
33,225
-18,828
| -36% | -$749K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $2.02M | Sell |
52,053
-46,293
| -47% | -$1.67M | ﹤0.01% | 2474 |
|
|
2014
Q3 | $3.61M | Buy |
98,346
+68,443
| +229% | +$2.44M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $1.02M | Sell |
29,903
-192,705
| -87% | -$6.33M | ﹤0.01% | 2962 |
|
|
2014
Q1 | $7.36M | Buy |
222,608
+211,533
| +1,910% | +$6.91M | 0.01% | 1390 |
|
|
2013
Q4 | $368K | Sell |
11,075
-232,575
| -95% | -$7.12M | ﹤0.01% | 4085 |
|
|
2013
Q3 | $6.71M | Hold |
243,650
| – | – | 0.01% | 1505 |
|
|
2013
Q2 | $6.29M | Buy |
+243,650
| New | +$6.7M | 0.01% | 1421 |
|
Other funds holding TNL
VPM
VCM
N
QCM
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.