Invesco’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 | $189M | Buy |
2,467,886
+108,620
| +5% | +$7.63M | 0.01% | 726 |
|
|
2026
Q1 | $163M | Sell |
2,359,266
-1,273,391
| -35% | -$91.9M | 0.02% | 723 |
|
|
2025
Q4 | $256M | Buy |
3,632,657
+146,484
| +4% | +$9.6M | 0.02% | 582 |
|
|
2025
Q3 | $207M | Buy |
3,486,173
+270,474
| +8% | +$16.2M | 0.03% | 650 |
|
|
2025
Q2 | $166M | Sell |
3,215,699
-215,214
| -6% | -$10.1M | 0.03% | 697 |
|
|
2025
Q1 | $159M | Sell |
3,430,913
-113,635
| -3% | -$5.96M | 0.03% | 676 |
|
|
2024
Q4 | $179M | Buy |
3,544,548
+163,804
| +5% | +$8.31M | 0.03% | 668 |
|
|
2024
Q3 | $156M | Buy |
3,380,744
+301,217
| +10% | +$13.3M | 0.03% | 681 |
|
|
2024
Q2 | $139M | Sell |
3,079,527
-82,177
| -3% | -$3.69M | 0.03% | 686 |
|
|
2024
Q1 | $155M | Buy |
3,161,704
+593,518
| +23% | +$25.4M | 0.03% | 666 |
|
|
2023
Q4 | $100M | Buy |
2,568,186
+85,153
| +3% | +$3.09M | 0.02% | 761 |
|
|
2023
Q3 | $91.2M | Sell |
2,483,033
-558,187
| -18% | -$22.3M | 0.02% | 750 |
|
|
2023
Q2 | $123M | Sell |
3,041,220
-211,674
| -7% | -$8.15M | 0.03% | 655 |
|
|
2023
Q1 | $128M | Sell |
3,252,894
-253,358
| -7% | -$10.2M | 0.04% | 624 |
|
|
2022
Q4 | $128M | Sell |
3,506,252
-381,816
| -10% | -$14.3M | 0.04% | 613 |
|
|
2022
Q3 | $133M | Sell |
3,888,068
-268,410
| -6% | -$11.4M | 0.04% | 558 |
|
|
2022
Q2 | $161M | Sell |
4,156,478
-1,901,163
| -31% | -$93.8M | 0.05% | 501 |
|
|
2022
Q1 | $351M | Buy |
6,057,641
+636,968
| +12% | +$35.9M | 0.09% | 293 |
|
|
2021
Q4 | $300M | Sell |
5,420,673
-532,831
| -9% | -$28.5M | 0.07% | 368 |
|
|
2021
Q3 | $325M | Sell |
5,953,504
-1,061,100
| -15% | -$58M | 0.08% | 304 |
|
|
2021
Q2 | $417M | Buy |
7,014,604
+280,153
| +4% | +$17.7M | 0.1% | 244 |
|
|
2021
Q1 | $412M | Buy |
6,734,451
+643,203
| +11% | +$34.9M | 0.11% | 223 |
|
|
2020
Q4 | $273M | Buy |
6,091,248
+1,118,459
| +22% | +$43.9M | 0.08% | 315 |
|
|
2020
Q3 | $153M | Buy |
4,972,789
+1,611,188
| +48% | +$48.1M | 0.05% | 460 |
|
|
2020
Q2 | $94.7M | Buy |
3,361,601
+2,639,442
| +365% | +$71.5M | 0.03% | 618 |
|
|
2020
Q1 | $15.7M | Buy |
722,159
+314,831
| +77% | +$13.1M | 0.01% | 1309 |
|
|
2019
Q4 | $21.1M | Sell |
407,328
-11,958
| -3% | -$572K | 0.01% | 1402 |
|
|
2019
Q3 | $19.3M | Buy |
419,286
+65,388
| +18% | +$2.92M | 0.01% | 1430 |
|
|
2019
Q2 | $15.5M | Buy |
353,898
+219,646
| +164% | +$9.36M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $5.43M | Sell |
134,252
-71,085
| -35% | -$2.99M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $7.36M | Sell |
205,337
-652,402
| -76% | -$25.4M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $37.2M | Buy |
857,739
+380,369
| +80% | +$16.9M | 0.01% | 969 |
|
|
2018
Q2 | $21.1M | Sell |
477,370
-883,132
| -65% | -$43.6M | 0.01% | 1209 |
|
|
2018
Q1 | $70.3M | Buy |
1,360,502
+77,973
| +6% | +$4.17M | 0.03% | 594 |
|
|
2017
Q4 | $67.1M | Sell |
1,282,529
-53,743
| -4% | -$2.66M | 0.02% | 629 |
|
|
2017
Q3 | $63.6M | Buy |
1,336,272
+537,463
| +67% | +$24.5M | 0.02% | 662 |
|
|
2017
Q2 | $36.2M | Sell |
798,809
-89,809
| -10% | -$3.9M | 0.01% | 928 |
|
|
2017
Q1 | $33.8M | Sell |
888,618
-40,105
| -4% | -$1.47M | 0.01% | 969 |
|
|
2016
Q4 | $32M | Sell |
928,723
-44,468
| -5% | -$1.43M | 0.01% | 992 |
|
|
2016
Q3 | $29.6M | Buy |
973,191
+5,041
| +0.5% | +$161K | 0.01% | 1001 |
|
|
2016
Q2 | $31.1M | Sell |
968,150
-541,680
| -36% | -$17.3M | 0.01% | 980 |
|
|
2016
Q1 | $52.1M | Sell |
1,509,830
-706,488
| -32% | -$22.4M | 0.02% | 725 |
|
|
2015
Q4 | $72.7M | Buy |
2,216,318
+231,851
| +12% | +$8M | 0.03% | 621 |
|
|
2015
Q3 | $64.4M | Sell |
1,984,467
-89,316
| -4% | -$3.21M | 0.03% | 642 |
|
|
2015
Q2 | $76.7M | Sell |
2,073,783
-335,213
| -14% | -$13.1M | 0.03% | 617 |
|
|
2015
Q1 | $98.4M | Buy |
2,408,996
+42,333
| +2% | +$1.68M | 0.04% | 521 |
|
|
2014
Q4 | $91.6M | Buy |
2,366,663
+159,847
| +7% | +$5.78M | 0.04% | 541 |
|
|
2014
Q3 | $81M | Buy |
2,206,816
+337,976
| +18% | +$12M | 0.03% | 576 |
|
|
2014
Q2 | $63.9M | Buy |
1,868,840
+502,947
| +37% | +$16.5M | 0.03% | 685 |
|
|
2014
Q1 | $45.2M | Buy |
1,365,893
+113,683
| +9% | +$3.71M | 0.02% | 830 |
|
|
2013
Q4 | $41.7M | Buy |
1,252,210
+184,644
| +17% | +$5.65M | 0.02% | 885 |
|
|
2013
Q3 | $29.4M | Sell |
1,067,566
-191,413
| -15% | -$5.24M | 0.01% | 1005 |
|
|
2013
Q2 | $32.5M | Buy |
+1,258,979
| New | +$34.6M | 0.02% | 916 |
|
Other funds holding TNL
QCM
Invesco's TNL Position: Q2 2026 in Review
Invesco increased its Travel + Leisure Co (TNL) stake by 4.6% in Q2 2026, buying an estimated $7.63M and bringing the position to 2,467,886 shares worth $189M. The position accounts for 0.01% of the portfolio, ranked #726.
Invesco first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $417M in Q2 2021. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Invesco held 2,467,886 shares of Travel + Leisure Co worth $189M as of Q2 2026.
- Invesco bought 108,620 Travel + Leisure Co shares in Q2 2026, an estimated $7.63M.
- Travel + Leisure Co made up 0.01% of Invesco's portfolio in Q2 2026, its #726 holding.
- Invesco first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- Invesco's Travel + Leisure Co position peaked at $417M in Q2 2021.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.