Deutsche Bank
TNL icon

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

Deutsche 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 		$9.33M Sell
134,853
-6,177
-4% -$446K ﹤0.01% 1070
2025
Q4 		$9.95M Sell
141,030
-940
-0.7% -$61.6K ﹤0.01% 1085
2025
Q3 		$8.45M Buy
141,970
+3,252
+2% +$195K ﹤0.01% 1107
2025
Q2 		$7.16M Buy
138,718
+101,669
+274% +$4.77M ﹤0.01% 1098
2025
Q1 		$1.71M Buy
37,049
+31,910
+621% +$1.67M ﹤0.01% 1848
2024
Q4 		$259K Sell
5,139
-37
-0.7% -$1.88K ﹤0.01% 2984
2024
Q3 		$239K Buy
5,176
+15
+0.3% +$663 ﹤0.01% 2834
2024
Q2 		$232K Sell
5,161
-1,011
-16% -$45.4K ﹤0.01% 2724
2024
Q1 		$302K Buy
6,172
+447
+8% +$19.1K ﹤0.01% 2607
2023
Q4 		$224K Sell
5,725
-219
-4% -$7.94K ﹤0.01% 2809
2023
Q3 		$218K Sell
5,944
-224
-4% -$8.95K ﹤0.01% 2727
2023
Q2 		$249K Buy
6,168
+1,265
+26% +$48.7K ﹤0.01% 2762
2023
Q1 		$192K Buy
4,903
+55
+1% +$2.22K ﹤0.01% 3027
2022
Q4 		$176K Sell
4,848
-5,288
-52% -$198K ﹤0.01% 3045
2022
Q3 		$346K Buy
10,136
+5,466
+117% +$231K ﹤0.01% 2609
2022
Q2 		$181K Buy
4,670
+100
+2% +$4.93K ﹤0.01% 3234
2022
Q1 		$265K Sell
4,570
-42,972
-90% -$2.42M ﹤0.01% 3095
2021
Q4 		$2.63M Sell
47,542
-466,475
-91% -$24.9M ﹤0.01% 1819
2021
Q3 		$28M Buy
514,017
+507,791
+8,156% +$27.8M 0.01% 776
2021
Q2 		$370K Sell
6,226
-552,794
-99% -$35M ﹤0.01% 3420
2021
Q1 		$34.2M Buy
559,020
+540,107
+2,856% +$29.3M 0.02% 711
2020
Q4 		$848K Buy
18,913
+11,633
+160% +$456K ﹤0.01% 2556
2020
Q3 		$224K Sell
7,280
-2,216
-23% -$66.1K ﹤0.01% 3158
2020
Q2 		$268K Sell
9,496
-22,705
-71% -$615K ﹤0.01% 2989
2020
Q1 		$698K Buy
32,201
+20,387
+173% +$850K ﹤0.01% 2298
2019
Q4 		$608K Sell
11,814
-16,807
-59% -$805K ﹤0.01% 2632
2019
Q3 		$1.31M Sell
28,621
-97,640
-77% -$4.36M ﹤0.01% 2157
2019
Q2 		$5.54M Sell
126,261
-264,263
-68% -$11.3M ﹤0.01% 1745
2019
Q1 		$15.8M Sell
390,524
-234,878
-38% -$9.89M 0.01% 1105
2018
Q4 		$22.4M Buy
625,402
+339,826
+119% +$13.2M 0.02% 835
2018
Q3 		$12.4M Sell
285,576
-21,621
-7% -$959K 0.01% 1473
2018
Q2 		$13.6M Sell
307,197
-438,955
-59% -$21.7M 0.01% 1480
2018
Q1 		$38.5M Buy
746,152
+198,529
+36% +$10.6M 0.02% 749
2017
Q4 		$28.6M Sell
547,623
-97,152
-15% -$4.82M 0.02% 788
2017
Q3 		$30.7M Sell
644,775
-203,636
-24% -$9.29M 0.02% 777
2017
Q2 		$38.5M Buy
848,411
+213,654
+34% +$9.27M 0.03% 631
2017
Q1 		$24.2M Buy
634,757
+76,462
+14% +$2.81M 0.02% 796
2016
Q4 		$19.2M Sell
558,295
-287,252
-34% -$9.24M 0.02% 887
2016
Q3 		$25.7M Sell
845,547
-44,141
-5% -$1.41M 0.02% 798
2016
Q2 		$28.6M Sell
889,688
-9,106
-1% -$291K 0.02% 743
2016
Q1 		$31M Sell
898,794
-71,877
-7% -$2.28M 0.02% 691
2015
Q4 		$31.8M Buy
970,671
+108,017
+13% +$3.73M 0.02% 720
2015
Q3 		$28M Sell
862,654
-70,076
-8% -$2.52M 0.02% 718
2015
Q2 		$34.5M Sell
932,730
-197,150
-17% -$7.72M 0.02% 688
2015
Q1 		$46.1M Buy
1,129,880
+376,937
+50% +$15M 0.03% 564
2014
Q4 		$29.1M Sell
752,943
-279,019
-27% -$10.1M 0.02% 822
2014
Q3 		$37.9M Buy
1,031,962
+505,605
+96% +$18M 0.02% 655
2014
Q2 		$18M Buy
526,357
+99,343
+23% +$3.26M 0.01% 1003
2014
Q1 		$14.1M Sell
427,014
-365,883
-46% -$11.9M 0.01% 1140
2013
Q4 		$26.4M Buy
792,897
+400,753
+102% +$12.3M 0.02% 760
2013
Q3 		$10.8M Sell
392,144
-158,777
-29% -$4.35M 0.01% 1272
2013
Q2 		$14.2M Buy
+550,921
New +$15.2M 0.01% 1040

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

Deutsche Bank's TNL Position: Q1 2026 in Review

Deutsche Bank reduced its Travel + Leisure Co (TNL) stake by 4.4% in Q1 2026, selling an estimated $446K and leaving 134,853 shares worth $9.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Deutsche Bank first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.1M in Q1 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Deutsche Bank held 134,853 shares of Travel + Leisure Co worth $9.33M as of Q1 2026.
  • Deutsche Bank sold 6,177 Travel + Leisure Co shares in Q1 2026, an estimated $446K.
  • Travel + Leisure Co made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1070 holding.
  • Deutsche Bank first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Travel + Leisure Co position peaked at $46.1M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.