Fidelity Investments
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Fidelity Investments’s Travel + Leisure Co TNL Stock Holding History

Fidelity Investments’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 		$19.7M Sell
285,198
-68,592
-19% -$4.95M ﹤0.01% 1785
2025
Q4 		$25M Buy
353,790
+327,871
+1,265% +$21.5M ﹤0.01% 1694
2025
Q3 		$1.54M Sell
25,919
-85,946
-77% -$5.16M ﹤0.01% 2639
2025
Q2 		$5.77M Sell
111,865
-112,385
-50% -$5.28M ﹤0.01% 2113
2025
Q1 		$10.4M Sell
224,250
-12,484
-5% -$655K ﹤0.01% 1896
2024
Q4 		$11.9M Sell
236,734
-24,865
-10% -$1.26M ﹤0.01% 1882
2024
Q3 		$12.1M Buy
261,599
+58,008
+28% +$2.56M ﹤0.01% 1862
2024
Q2 		$9.16M Buy
203,591
+41,975
+26% +$1.88M ﹤0.01% 1887
2024
Q1 		$7.91M Sell
161,616
-46,226
-22% -$1.97M ﹤0.01% 1948
2023
Q4 		$8.12M Buy
207,842
+809
+0.4% +$29.3K ﹤0.01% 1922
2023
Q3 		$7.6M Buy
207,033
+295
+0.1% +$11.8K ﹤0.01% 1917
2023
Q2 		$8.34M Buy
206,738
+1,293
+0.6% +$49.8K ﹤0.01% 1917
2023
Q1 		$8.05M Buy
205,445
+12,067
+6% +$487K ﹤0.01% 1957
2022
Q4 		$7.04M Sell
193,378
-41,933
-18% -$1.57M ﹤0.01% 2020
2022
Q3 		$8.03M Sell
235,311
-266,898
-53% -$11.3M ﹤0.01% 1993
2022
Q2 		$19.5M Sell
502,209
-140,608
-22% -$6.94M ﹤0.01% 1655
2022
Q1 		$37.2M Buy
642,817
+405,250
+171% +$22.8M ﹤0.01% 1513
2021
Q4 		$13.1M Buy
237,567
+236,664
+26,209% +$12.7M ﹤0.01% 2004
2021
Q3 		$49K Buy
903
+211
+30% +$11.5K ﹤0.01% 3218
2021
Q2 		$41K Buy
692
+549
+384% +$34.8K ﹤0.01% 3205
2021
Q1 		$9K Sell
143
-3,486
-96% -$189K ﹤0.01% 3415
2020
Q4 		$163K Buy
3,629
+663
+22% +$26K ﹤0.01% 2816
2020
Q3 		$91K Sell
2,966
-612,607
-100% -$18.3M ﹤0.01% 2801
2020
Q2 		$17.3M Sell
615,573
-1,127,764
-65% -$30.5M ﹤0.01% 1611
2020
Q1 		$37.8M Sell
1,743,337
-1,653,873
-49% -$68.9M 0.01% 1135
2019
Q4 		$176M Buy
3,397,210
+71,619
+2% +$3.43M 0.02% 696
2019
Q3 		$153M Buy
3,325,591
+185,023
+6% +$8.26M 0.02% 720
2019
Q2 		$138M Sell
3,140,568
-168,699
-5% -$7.19M 0.02% 791
2019
Q1 		$134M Sell
3,309,267
-1,499,644
-31% -$63.1M 0.02% 788
2018
Q4 		$172M Sell
4,808,911
-2,154,985
-31% -$83.8M 0.02% 639
2018
Q3 		$302M Sell
6,963,896
-466,325
-6% -$20.7M 0.03% 510
2018
Q2 		$329M Sell
7,430,221
-9,963,501
-57% -$492M 0.04% 464
2018
Q1 		$899M Buy
17,393,722
+1,416,050
+9% +$75.7M 0.11% 188
2017
Q4 		$836M Sell
15,977,672
-1,838,630
-10% -$91.2M 0.1% 221
2017
Q3 		$848M Sell
17,816,302
-3,190,218
-15% -$146M 0.1% 207
2017
Q2 		$952M Buy
21,006,520
+9,860,675
+88% +$428M 0.12% 188
2017
Q1 		$424M Buy
11,145,845
+2,235,471
+25% +$82.1M 0.05% 382
2016
Q4 		$307M Sell
8,910,374
-3,902,369
-30% -$125M 0.04% 482
2016
Q3 		$389M Sell
12,812,743
-293,213
-2% -$9.37M 0.05% 396
2016
Q2 		$421M Sell
13,105,956
-1,725,190
-12% -$55.2M 0.06% 361
2016
Q1 		$512M Sell
14,831,146
-2,927,193
-16% -$92.8M 0.07% 287
2015
Q4 		$582M Sell
17,758,339
-4,791,650
-21% -$165M 0.08% 258
2015
Q3 		$732M Sell
22,549,989
-234,473
-1% -$8.42M 0.1% 200
2015
Q2 		$843M Buy
22,784,462
+2,067,117
+10% +$81M 0.11% 200
2015
Q1 		$846M Buy
20,717,345
+3,031,941
+17% +$121M 0.11% 198
2014
Q4 		$685M Buy
17,685,404
+1,677,732
+10% +$60.7M 0.09% 255
2014
Q3 		$587M Buy
16,007,672
+1,157,729
+8% +$41.2M 0.08% 285
2014
Q2 		$508M Sell
14,849,943
-971,408
-6% -$31.9M 0.07% 323
2014
Q1 		$523M Buy
15,821,351
+1,793,712
+13% +$58.6M 0.07% 298
2013
Q4 		$467M Sell
14,027,639
-982,125
-7% -$30.1M 0.07% 320
2013
Q3 		$413M Sell
15,009,764
-806,043
-5% -$22.1M 0.06% 352
2013
Q2 		$409M Buy
+15,815,807
New +$435M 0.07% 344

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

Fidelity Investments's TNL Position: Q1 2026 in Review

Fidelity Investments reduced its Travel + Leisure Co (TNL) stake by 19% in Q1 2026, selling an estimated $4.95M and leaving 285,198 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Fidelity Investments first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $952M in Q2 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Fidelity Investments held 285,198 shares of Travel + Leisure Co worth $19.7M as of Q1 2026.
  • Fidelity Investments sold 68,592 Travel + Leisure Co shares in Q1 2026, an estimated $4.95M.
  • Travel + Leisure Co made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1785 holding.
  • Fidelity Investments first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Fidelity Investments's Travel + Leisure Co position peaked at $952M in Q2 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.