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CNB Bank’s Travel + Leisure Co TNL Stock Holding History

CNB Bank’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
Q2 		$36.1K Sell
472
-2
-0.4% -$141 0.01% 334
2026
Q1 		$32.8K Sell
474
-62
-12% -$4.47K 0.01% 340
2025
Q4 		$37.8K Hold
536
– – 0.02% 326
2025
Q3 		$31.9K Buy
+536
New +$32.2K 0.01% 326
2022
Q2 		– Sell
-20
Closed -$1K – 509
2022
Q1 		$1K Buy
+20
New +$1.13K ﹤0.01% 480
2018
Q1 		– Sell
-219
Closed -$11K – 359
2017
Q4 		$11K Buy
+219
New +$10.9K 0.01% 236

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 40.91% 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

CNB Bank's TNL Position: Q2 2026 in Review

CNB Bank reduced its Travel + Leisure Co (TNL) stake by 0.42% in Q2 2026, selling an estimated $141 and leaving 472 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #334.

CNB Bank first reported a position in TNL in Q4 2017 and has held it in 6 quarters since. The position peaked at $37.8K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • CNB Bank held 472 shares of Travel + Leisure Co worth $36.1K as of Q2 2026.
  • CNB Bank sold 2 Travel + Leisure Co shares in Q2 2026, an estimated $141.
  • Travel + Leisure Co made up 0.01% of CNB Bank's portfolio in Q2 2026, its #334 holding.
  • CNB Bank first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 6 quarters since.
  • CNB Bank's Travel + Leisure Co position peaked at $37.8K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.