Deutsche Bank
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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 $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 40.89% 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

Deutsche Bank's TNL Position: Q2 2026 in Review

Deutsche Bank reduced its Travel + Leisure Co (TNL) stake by 28% in Q2 2026, selling an estimated $2.67M and leaving 96,806 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Deutsche Bank first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.1M in Q1 2015. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Deutsche Bank held 96,806 shares of Travel + Leisure Co worth $7.4M as of Q2 2026.
  • Deutsche Bank sold 38,047 Travel + Leisure Co shares in Q2 2026, an estimated $2.67M.
  • Travel + Leisure Co made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1173 holding.
  • Deutsche Bank first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Travel + Leisure Co position peaked at $46.1M in Q1 2015.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.