Fifth Third Bancorp
TNL icon

Fifth Third Bancorp’s Travel + Leisure Co TNL Stock Holding History

Fifth Third Bancorp’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 		$1.4M Sell
18,256
-2,177
-11% -$153K ﹤0.01% 1482
2026
Q1 		$1.41M Buy
20,433
+18,958
+1,285% +$1.37M ﹤0.01% 1414
2025
Q4 		$104K Sell
1,475
-239
-14% -$15.7K ﹤0.01% 1177
2025
Q3 		$102K Buy
1,714
+79
+5% +$4.74K ﹤0.01% 1211
2025
Q2 		$84.4K Sell
1,635
-238
-13% -$11.2K ﹤0.01% 1216
2025
Q1 		$86.7K Buy
1,873
+713
+61% +$37.4K ﹤0.01% 1206
2024
Q4 		$58.5K Sell
1,160
-358
-24% -$18.2K ﹤0.01% 1321
2024
Q3 		$69.9K Sell
1,518
-8
-0.5% -$353 ﹤0.01% 1299
2024
Q2 		$68.6K Buy
1,526
+145
+10% +$6.5K ﹤0.01% 1255
2024
Q1 		$67.6K Buy
1,381
+18
+1% +$769 ﹤0.01% 1243
2023
Q4 		$53.3K Sell
1,363
-670
-33% -$24.3K ﹤0.01% 1359
2023
Q3 		$74.7K Buy
2,033
+609
+43% +$24.3K ﹤0.01% 1230
2023
Q2 		$57.4K Sell
1,424
-207
-13% -$7.97K ﹤0.01% 1313
2023
Q1 		$63.9K Buy
1,631
+92
+6% +$3.72K ﹤0.01% 1356
2022
Q4 		$56K Sell
1,539
-55
-3% -$2.06K ﹤0.01% 1299
2022
Q3 		$54K Buy
1,594
+30
+2% +$1.27K ﹤0.01% 1302
2022
Q2 		$61K Buy
1,564
+420
+37% +$20.7K ﹤0.01% 1289
2022
Q1 		$66K Buy
1,144
+331
+41% +$18.7K ﹤0.01% 1345
2021
Q4 		$45K Sell
813
-272
-25% -$14.5K ﹤0.01% 1562
2021
Q3 		$59K Buy
1,085
+132
+14% +$7.22K ﹤0.01% 1374
2021
Q2 		$57K Buy
953
+43
+5% +$2.72K ﹤0.01% 1408
2021
Q1 		$56K Buy
910
+145
+19% +$7.87K ﹤0.01% 1382
2020
Q4 		$34K Buy
765
+161
+27% +$6.32K ﹤0.01% 1517
2020
Q3 		$19K Buy
604
+44
+8% +$1.31K ﹤0.01% 1596
2020
Q2 		$16K Hold
560
– – ﹤0.01% 1614
2020
Q1 		$12K Sell
560
-140
-20% -$5.83K ﹤0.01% 1670
2019
Q4 		$36K Sell
700
-3
-0.4% -$144 ﹤0.01% 1498
2019
Q3 		$32K Buy
703
+3
+0.4% +$134 ﹤0.01% 1500
2019
Q2 		$31K Sell
700
-243
-26% -$10.4K ﹤0.01% 1518
2019
Q1 		$38K Buy
943
+95
+11% +$4K ﹤0.01% 1367
2018
Q4 		$30K Sell
848
-191
-18% -$7.43K ﹤0.01% 1405
2018
Q3 		$45K Sell
1,039
-11,308
-92% -$501K ﹤0.01% 1354
2018
Q2 		$547K Sell
12,347
-47,963
-80% -$2.37M ﹤0.01% 664
2018
Q1 		$3.12M Buy
60,310
+8,616
+17% +$461K 0.02% 329
2017
Q4 		$2.7M Sell
51,694
-11,334
-18% -$562K 0.02% 352
2017
Q3 		$3M Buy
63,028
+10,085
+19% +$460K 0.02% 332
2017
Q2 		$2.4M Buy
52,943
+50,606
+2,165% +$2.2M 0.02% 372
2017
Q1 		$89K Sell
2,337
-1,590
-40% -$58.4K ﹤0.01% 1125
2016
Q4 		$135K Buy
3,927
+1,030
+36% +$33.1K ﹤0.01% 1010
2016
Q3 		$88K Buy
2,897
+432
+18% +$13.8K ﹤0.01% 1149
2016
Q2 		$79K Sell
2,465
-1,396
-36% -$44.7K ﹤0.01% 1152
2016
Q1 		$133K Sell
3,861
-1,158
-23% -$36.7K ﹤0.01% 1021
2015
Q4 		$165K Sell
5,019
-2,530
-34% -$87.3K ﹤0.01% 1008
2015
Q3 		$245K Sell
7,549
-135
-2% -$4.85K ﹤0.01% 921
2015
Q2 		$284K Sell
7,684
-2,771
-27% -$109K ﹤0.01% 891
2015
Q1 		$427K Buy
10,455
+439
+4% +$17.5K ﹤0.01% 807
2014
Q4 		$388K Buy
10,016
+2,215
+28% +$80.1K ﹤0.01% 792
2014
Q3 		$286K Sell
7,801
-36
-0.5% -$1.28K ﹤0.01% 869
2014
Q2 		$268K Sell
7,837
-238,755
-97% -$7.84M ﹤0.01% 894
2014
Q1 		$8.15M Buy
246,592
+239,074
+3,180% +$7.8M 0.08% 223
2013
Q4 		$250K Buy
7,518
+716
+11% +$21.9K ﹤0.01% 872
2013
Q3 		$187K Sell
6,802
-1,551
-19% -$42.5K ﹤0.01% 901
2013
Q2 		$216K Buy
+8,353
New +$230K ﹤0.01% 874

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 40.91% 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

Fifth Third Bancorp's TNL Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $153K and leaving 18,256 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Fifth Third Bancorp first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.15M in Q1 2014. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Fifth Third Bancorp held 18,256 shares of Travel + Leisure Co worth $1.4M as of Q2 2026.
  • Fifth Third Bancorp sold 2,177 Travel + Leisure Co shares in Q2 2026, an estimated $153K.
  • Travel + Leisure Co made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1482 holding.
  • Fifth Third Bancorp first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Fifth Third Bancorp's Travel + Leisure Co position peaked at $8.15M in Q1 2014.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.