JP Morgan Chase’s Travel + Leisure Co TNL Stock Holding History

JP Morgan Chase’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
2021 Q4	–	Sell	-150,000	Closed	-$8.18M	–	6958
2021 Q3	$8.18M	Buy	+150,000	New	+$8.2M	﹤0.01%	2576
2021 Q2	–	Sell	-25,000	Closed	-$1.53M	–	6614
2021 Q1	$1.53M	Hold	25,000	–	–	﹤0.01%	3903
2020 Q4	$1.12M	Buy	+25,000	New	+$981K	﹤0.01%	3887
2018 Q4	–	Sell	-19,100	Closed	-$828K	–	5946
2018 Q3	$828K	Buy	+19,100	New	+$847K	﹤0.01%	4026
2017 Q1	–	Sell	-66,450	Closed	-$2.29M	–	5235
2016 Q4	$2.29M	Hold	66,450	–	–	﹤0.01%	2976
2016 Q3	$2.02M	Hold	66,450	–	–	﹤0.01%	2797
2016 Q2	$2.14M	Buy	+66,450	New	+$2.13M	﹤0.01%	2775

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase's TNL Position: Q2 2026 in Review

JP Morgan Chase reduced its Travel + Leisure Co (TNL) stake by 36% in Q2 2026, selling an estimated $16.5M and leaving 425,380 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

JP Morgan Chase first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $229M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

JP Morgan Chase held 425,380 shares of Travel + Leisure Co worth $33.3M as of Q2 2026.
JP Morgan Chase sold 235,289 Travel + Leisure Co shares in Q2 2026, an estimated $16.5M.
Travel + Leisure Co made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1793 holding.
JP Morgan Chase first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
JP Morgan Chase's Travel + Leisure Co position peaked at $229M in Q1 2018.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.