HSBC Holdings
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HSBC Holdings’s Travel + Leisure Co TNL Stock Holding History

HSBC Holdings’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 		$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

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

HSBC Holdings's TNL Position: Q1 2026 in Review

HSBC Holdings opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 32,068 shares worth $2.2M. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in TNL as recently as Q3 2025.

HSBC Holdings first reported a position in TNL in Q2 2013 and has held it in 50 quarters since. The position peaked at $23.4M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • HSBC Holdings held 32,068 shares of Travel + Leisure Co worth $2.2M as of Q1 2026.
  • Travel + Leisure Co was a new HSBC Holdings position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1478 holding.
  • HSBC Holdings first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 50 quarters since.
  • HSBC Holdings's Travel + Leisure Co position peaked at $23.4M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.