HSBC Holdings’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.51M | Buy |
45,660
+13,592
| +42% | +$955K | ﹤0.01% | 1350 |
|
|
2026
Q1 | $2.2M | Buy |
+32,068
| New | +$2.31M | ﹤0.01% | 1478 |
|
|
2025
Q4 | – | Sell |
-39,156
| Closed | -$2.31M | – | 3162 |
|
|
2025
Q3 | $2.31M | Buy |
+39,156
| New | +$2.35M | ﹤0.01% | 1446 |
|
|
2025
Q2 | – | Sell |
-14,844
| Closed | -$681K | – | 3243 |
|
|
2025
Q1 | $681K | Sell |
14,844
-453
| -3% | -$23.8K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $773K | Sell |
15,297
-22,346
| -59% | -$1.13M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $1.73M | Buy |
37,643
+31,080
| +474% | +$1.37M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $294K | Sell |
6,563
-184
| -3% | -$8.26K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $330K | Sell |
6,747
-3,932
| -37% | -$168K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $418K | Sell |
10,679
-148,983
| -93% | -$5.4M | ﹤0.01% | 2126 |
|
|
2023
Q3 | $5.86M | Buy |
159,662
+140,826
| +748% | +$5.63M | 0.01% | 1025 |
|
|
2023
Q2 | $765K | Sell |
18,836
-49,885
| -73% | -$1.92M | ﹤0.01% | 1825 |
|
|
2023
Q1 | $2.69M | Buy |
68,721
+52,486
| +323% | +$2.12M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $588K | Sell |
16,235
-182,183
| -92% | -$6.83M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $6.89M | Buy |
198,418
+4,585
| +2% | +$194K | 0.01% | 1050 |
|
|
2022
Q2 | $7.65M | Buy |
193,833
+119,234
| +160% | +$5.88M | 0.01% | 1021 |
|
|
2022
Q1 | $4.37M | Buy |
74,599
+25,875
| +53% | +$1.46M | 0.01% | 1237 |
|
|
2021
Q4 | $2.7M | Buy |
48,724
+27,577
| +130% | +$1.47M | ﹤0.01% | 1549 |
|
|
2021
Q3 | $1.16M | Sell |
21,147
-427
| -2% | -$23.4K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $1.28M | Buy |
21,574
+11,151
| +107% | +$706K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $643K | Sell |
10,423
-5,886
| -36% | -$320K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $734K | Sell |
16,309
-152,622
| -90% | -$5.99M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $5.33M | Buy |
168,931
+161,328
| +2,122% | +$4.81M | 0.01% | 929 |
|
|
2020
Q2 | $214K | Sell |
7,603
-89,942
| -92% | -$2.44M | ﹤0.01% | 2324 |
|
|
2020
Q1 | $2.12M | Sell |
97,545
-2,234
| -2% | -$93.1K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $5.17M | Sell |
99,779
-104,002
| -51% | -$4.98M | 0.01% | 1086 |
|
|
2019
Q3 | $9.38M | Sell |
203,781
-2,788
| -1% | -$124K | 0.02% | 884 |
|
|
2019
Q2 | $9.07M | Buy |
206,569
+117,263
| +131% | +$5M | 0.02% | 872 |
|
|
2019
Q1 | $3.62M | Buy |
89,306
+33,218
| +59% | +$1.4M | 0.01% | 1242 |
|
|
2018
Q4 | $2.01M | Buy |
56,088
+1,535
| +3% | +$59.7K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.37M | Sell |
54,553
-11,996
| -18% | -$532K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $2.95M | Sell |
66,549
-354,022
| -84% | -$17.5M | 0.01% | 1356 |
|
|
2018
Q1 | $21.7M | Sell |
420,571
-27,247
| -6% | -$1.46M | 0.03% | 512 |
|
|
2017
Q4 | $23.4M | Buy |
447,818
+83,694
| +23% | +$4.15M | 0.03% | 437 |
|
|
2017
Q3 | $17.3M | Buy |
364,124
+113,036
| +45% | +$5.16M | 0.03% | 596 |
|
|
2017
Q2 | $11.4M | Sell |
251,088
-1,433
| -0.6% | -$62.2K | 0.02% | 708 |
|
|
2017
Q1 | $9.62M | Buy |
252,521
+18,298
| +8% | +$672K | 0.02% | 737 |
|
|
2016
Q4 | $8.08M | Buy |
234,223
+5,739
| +3% | +$185K | 0.02% | 793 |
|
|
2016
Q3 | $6.94M | Buy |
228,484
+46,683
| +26% | +$1.49M | 0.02% | 803 |
|
|
2016
Q2 | $5.84M | Sell |
181,801
-2,664
| -1% | -$85.2K | 0.02% | 856 |
|
|
2016
Q1 | $6.37M | Sell |
184,465
-10,708
| -5% | -$339K | 0.02% | 806 |
|
|
2015
Q4 | $6.4M | Sell |
195,173
-19,766
| -9% | -$682K | 0.02% | 846 |
|
|
2015
Q3 | $6.97M | Sell |
214,939
-35,571
| -14% | -$1.28M | 0.02% | 708 |
|
|
2015
Q2 | $9.26M | Sell |
250,510
-52,055
| -17% | -$2.04M | 0.02% | 642 |
|
|
2015
Q1 | $12.4M | Buy |
302,565
+7,064
| +2% | +$281K | 0.02% | 595 |
|
|
2014
Q4 | $11.4M | Sell |
295,501
-28,813
| -9% | -$1.04M | 0.02% | 617 |
|
|
2014
Q3 | $11.9M | Buy |
324,314
+4,922
| +2% | +$175K | 0.02% | 591 |
|
|
2014
Q2 | $10.9M | Sell |
319,392
-7,876
| -2% | -$259K | 0.02% | 590 |
|
|
2014
Q1 | $10.8M | Buy |
327,268
+19,618
| +6% | +$640K | 0.03% | 540 |
|
|
2013
Q4 | $10.2M | Buy |
307,650
+63,885
| +26% | +$1.95M | 0.03% | 622 |
|
|
2013
Q3 | $6.72M | Sell |
243,765
-111,295
| -31% | -$3.05M | 0.02% | 745 |
|
|
2013
Q2 | $9.17M | Buy |
+355,060
| New | +$9.76M | 0.03% | 527 |
|
Other funds holding TNL
QCM
HSBC Holdings's TNL Position: Q2 2026 in Review
HSBC Holdings increased its Travel + Leisure Co (TNL) stake by 42% in Q2 2026, buying an estimated $955K and bringing the position to 45,660 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.
HSBC Holdings first reported a position in TNL in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.4M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- HSBC Holdings held 45,660 shares of Travel + Leisure Co worth $3.51M as of Q2 2026.
- HSBC Holdings bought 13,592 Travel + Leisure Co shares in Q2 2026, an estimated $955K.
- Travel + Leisure Co made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1350 holding.
- HSBC Holdings first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 51 quarters since.
- HSBC Holdings's Travel + Leisure Co position peaked at $23.4M in Q4 2017.
- 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.