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

Commerce 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
Q1 		$1.47M Buy
21,224
+635
+3% +$45.8K 0.01% 615
2025
Q4 		$1.45M Sell
20,589
-5,913
-22% -$387K 0.01% 576
2025
Q3 		$1.58M Buy
26,502
+15
+0.1% +$901 0.01% 553
2025
Q2 		$1.37M Buy
26,487
+10,748
+68% +$505K 0.01% 573
2025
Q1 		$729K Sell
15,739
-18,884
-55% -$991K ﹤0.01% 717
2024
Q4 		$1.75M Sell
34,623
-73,150
-68% -$3.71M 0.01% 505
2024
Q3 		$4.97M Sell
107,773
-60,260
-36% -$2.66M 0.03% 314
2024
Q2 		$7.56M Buy
168,033
+4,931
+3% +$221K 0.05% 242
2024
Q1 		$7.99M Buy
163,102
+56,775
+53% +$2.43M 0.05% 244
2023
Q4 		$4.16M Buy
106,327
+94,360
+789% +$3.42M 0.03% 334
2023
Q3 		$440K Sell
11,967
-897
-7% -$35.8K ﹤0.01% 833
2023
Q2 		$519K Sell
12,864
-514
-4% -$19.8K ﹤0.01% 789
2023
Q1 		$524K Sell
13,378
-13,249
-50% -$535K ﹤0.01% 785
2022
Q4 		$969K Sell
26,627
-72,885
-73% -$2.73M 0.01% 570
2022
Q3 		$3.4M Sell
99,512
-823,192
-89% -$34.8M 0.03% 343
2022
Q2 		$35.8M Buy
922,704
+19,373
+2% +$956K 0.29% 87
2022
Q1 		$52.3M Buy
+903,331
New +$50.9M 0.36% 70
2021
Q3 		– Sell
-8,164
Closed -$485K – 1186
2021
Q2 		$485K Hold
8,164
– – ﹤0.01% 848
2021
Q1 		$499K Hold
8,164
– – ﹤0.01% 817
2020
Q4 		$366K Sell
8,164
-337
-4% -$13.2K ﹤0.01% 883
2020
Q3 		$261K Sell
8,501
-369
-4% -$11K ﹤0.01% 905
2020
Q2 		$250K Buy
+8,870
New +$240K ﹤0.01% 895
2020
Q1 		– Sell
-5,634
Closed -$292K – 997
2019
Q4 		$292K Sell
5,634
-770
-12% -$36.9K ﹤0.01% 837
2019
Q3 		$295K Buy
6,404
+69
+1% +$3.08K ﹤0.01% 781
2019
Q2 		$278K Buy
6,335
+287
+5% +$12.2K ﹤0.01% 789
2019
Q1 		$245K Buy
+6,048
New +$255K ﹤0.01% 792
2018
Q2 		– Sell
-8,709
Closed -$450K – 882
2018
Q1 		$450K Buy
8,709
+124
+1% +$6.63K 0.01% 594
2017
Q4 		$449K Sell
8,585
-222
-3% -$11K 0.01% 592
2017
Q3 		$419K Hold
8,807
– – 0.01% 612
2017
Q2 		$400K Sell
8,807
-605
-6% -$26.2K 0.01% 601
2017
Q1 		$358K Buy
9,412
+1,092
+13% +$40.1K 0.01% 620
2016
Q4 		$287K Sell
8,320
-1,395
-14% -$44.9K ﹤0.01% 669
2016
Q3 		$295K Buy
9,715
+753
+8% +$24.1K ﹤0.01% 654
2016
Q2 		$288K Buy
8,962
+693
+8% +$22.2K ﹤0.01% 668
2016
Q1 		$285K Buy
8,269
+131
+2% +$4.15K ﹤0.01% 661
2015
Q4 		$267K Sell
8,138
-55
-0.7% -$1.9K ﹤0.01% 680
2015
Q3 		$266K Hold
8,193
– – ﹤0.01% 674
2015
Q2 		$303K Sell
8,193
-408
-5% -$16K ﹤0.01% 666
2015
Q1 		$351K Sell
8,601
-596
-6% -$23.7K 0.01% 625
2014
Q4 		$356K Sell
9,197
-290
-3% -$10.5K 0.01% 622
2014
Q3 		$348K Buy
9,487
+262
+3% +$9.32K 0.01% 613
2014
Q2 		$315K Hold
9,225
– – 0.01% 639
2014
Q1 		$305K Sell
9,225
-222
-2% -$7.25K 0.01% 629
2013
Q4 		$314K Sell
9,447
-1,772
-16% -$54.2K 0.01% 606
2013
Q3 		$309K Buy
11,219
+665
+6% +$18.2K 0.01% 600
2013
Q2 		$272K Buy
+10,554
New +$290K 0.01% 616

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

Commerce Bank's TNL Position: Q1 2026 in Review

Commerce Bank increased its Travel + Leisure Co (TNL) stake by 3.1% in Q1 2026, buying an estimated $45.8K and bringing the position to 21,224 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #615.

Commerce Bank first reported a position in TNL in Q2 2013 and has held it in 46 quarters since. The position peaked at $52.3M in Q1 2022. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Commerce Bank held 21,224 shares of Travel + Leisure Co worth $1.47M as of Q1 2026.
  • Commerce Bank bought 635 Travel + Leisure Co shares in Q1 2026, an estimated $45.8K.
  • Travel + Leisure Co made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #615 holding.
  • Commerce Bank first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 46 quarters since.
  • Commerce Bank's Travel + Leisure Co position peaked at $52.3M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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