Federation des caisses Desjardins du Quebec’s Travel + Leisure Co TNL Stock Holding History

Federation des caisses Desjardins du Quebec’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	$11.3K	Buy	147 +105	+250%	+$7.38K	﹤0.01%	2378
2026 Q1	$2.88K	Buy	+42	New	+$3.03K	﹤0.01%	2609
2022 Q3	–	Sell	-576	Closed	-$22.4K	–	2560
2022 Q2	$22.4K	Hold	576	–	–	﹤0.01%	1717
2022 Q1	$33.4K	Buy	+576	New	+$32.5K	﹤0.01%	1693
2018 Q1	–	Sell	-731	Closed	-$38.2K	–	2218
2017 Q4	$38.2K	Buy	731 +532	+267%	+$26.4K	﹤0.01%	1412
2017 Q3	$9.49K	Hold	199	–	–	﹤0.01%	1687
2017 Q2	$9.04K	Hold	199	–	–	﹤0.01%	1763
2017 Q1	$7.59K	Buy	+199	New	+$7.31K	﹤0.01%	1479

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TNL Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Travel + Leisure Co (TNL) stake by 250% in Q2 2026, buying an estimated $7.38K and bringing the position to 147 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Federation des caisses Desjardins du Quebec first reported a position in TNL in Q1 2017 and has held it in 8 quarters since. The position peaked at $38.2K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Federation des caisses Desjardins du Quebec held 147 shares of Travel + Leisure Co worth $11.3K as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 105 Travel + Leisure Co shares in Q2 2026, an estimated $7.38K.
Travel + Leisure Co made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2378 holding.
Federation des caisses Desjardins du Quebec first reported a position in Travel + Leisure Co in Q1 2017 and has held it in 8 quarters since.
Federation des caisses Desjardins du Quebec's Travel + Leisure Co position peaked at $38.2K in Q4 2017.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.