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
2017
Q4 		– Sell
-13,239
Closed -$630K – 5138
2017
Q3 		$630K Sell
13,239
-3,436
-21% -$157K ﹤0.01% 3295
2017
Q2 		$755K Buy
+16,675
New +$723K ﹤0.01% 3202
2014
Q4 		– Sell
-4,109
Closed -$150K – 6315
2014
Q3 		$150K Buy
+4,109
New +$146K ﹤0.01% 4254

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.