Legal & General Group
TNL icon

Legal & General Group’s Travel + Leisure Co TNL Stock Holding History

Legal & General Group’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 		$5.86M Sell
84,700
-13,259
-14% -$957K ﹤0.01% 1422
2025
Q4 		$6.91M Sell
97,959
-6,428
-6% -$421K ﹤0.01% 1396
2025
Q3 		$6.21M Sell
104,387
-9,561
-8% -$574K ﹤0.01% 1447
2025
Q2 		$5.88M Buy
113,948
+3,852
+3% +$181K ﹤0.01% 1476
2025
Q1 		$5.1M Buy
110,096
+1,457
+1% +$76.4K ﹤0.01% 1514
2024
Q4 		$5.48M Sell
108,639
-588
-0.5% -$29.8K ﹤0.01% 1529
2024
Q3 		$5.03M Buy
109,227
+132
+0.1% +$5.83K ﹤0.01% 1575
2024
Q2 		$4.91M Sell
109,095
-6,818
-6% -$306K ﹤0.01% 1539
2024
Q1 		$5.68M Sell
115,913
-1,031
-0.9% -$44K ﹤0.01% 1448
2023
Q4 		$4.57M Buy
116,944
+2,678
+2% +$97.1K ﹤0.01% 1556
2023
Q3 		$4.2M Sell
114,266
-5,716
-5% -$228K ﹤0.01% 1536
2023
Q2 		$4.84M Sell
119,982
-5,272
-4% -$203K ﹤0.01% 1478
2023
Q1 		$4.91M Buy
125,254
+4,827
+4% +$195K ﹤0.01% 1420
2022
Q4 		$4.38M Sell
120,427
-1,934
-2% -$72.5K ﹤0.01% 1471
2022
Q3 		$4.17M Sell
122,361
-8,271
-6% -$350K ﹤0.01% 1446
2022
Q2 		$5.07M Buy
130,632
+939
+0.7% +$46.3K ﹤0.01% 1407
2022
Q1 		$7.51M Sell
129,693
-852
-0.7% -$48K ﹤0.01% 1314
2021
Q4 		$7.21M Buy
130,545
+882
+0.7% +$47.2K ﹤0.01% 1383
2021
Q3 		$7.07M Sell
129,663
-2,280
-2% -$125K ﹤0.01% 1355
2021
Q2 		$7.84M Sell
131,943
-10,721
-8% -$679K ﹤0.01% 1306
2021
Q1 		$8.72M Buy
142,664
+580
+0.4% +$31.5K ﹤0.01% 1274
2020
Q4 		$6.37M Sell
142,084
-22,270
-14% -$874K ﹤0.01% 1349
2020
Q3 		$5.05M Buy
164,354
+737
+0.5% +$22K ﹤0.01% 1323
2020
Q2 		$4.61M Buy
163,617
+1,787
+1% +$48.4K ﹤0.01% 1344
2020
Q1 		$3.51M Buy
161,830
+4,877
+3% +$203K ﹤0.01% 1328
2019
Q4 		$8.11M Buy
156,953
+8,837
+6% +$423K ﹤0.01% 1117
2019
Q3 		$6.82M Buy
148,116
+11,149
+8% +$498K ﹤0.01% 1145
2019
Q2 		$6.01M Sell
136,967
-4,968
-4% -$212K ﹤0.01% 1191
2019
Q1 		$5.75M Sell
141,935
-309,810
-69% -$13M ﹤0.01% 1104
2018
Q4 		$16.2M Buy
451,745
+4,713
+1% +$183K 0.01% 738
2018
Q3 		$19.4M Buy
447,032
+14,086
+3% +$625K 0.01% 730
2018
Q2 		$19.2M Sell
432,946
-729,078
-63% -$36M 0.01% 725
2018
Q1 		$60M Sell
1,162,024
-91,179
-7% -$4.88M 0.05% 451
2017
Q4 		$65.6M Sell
1,253,203
-61,659
-5% -$3.06M 0.05% 432
2017
Q3 		$62.6M Buy
1,314,862
+21,911
+2% +$1,000K 0.05% 426
2017
Q2 		$58.6M Buy
1,292,951
+138,839
+12% +$6.02M 0.05% 432
2017
Q1 		$43.9M Buy
1,154,112
+38,020
+3% +$1.4M 0.04% 499
2016
Q4 		$38.5M Sell
1,116,092
-24,810
-2% -$798K 0.04% 504
2016
Q3 		$34.7M Buy
1,140,902
+19,467
+2% +$622K 0.04% 494
2016
Q2 		$36.1M Sell
1,121,435
-17,228
-2% -$551K 0.04% 474
2016
Q1 		$39.3M Buy
1,138,663
+3,070
+0.3% +$97.3K 0.04% 452
2015
Q4 		$37.2M Buy
1,135,593
+10,750
+1% +$371K 0.04% 462
2015
Q3 		$36.5M Buy
1,124,843
+15,985
+1% +$574K 0.04% 450
2015
Q2 		$41M Sell
1,108,858
-20,460
-2% -$801K 0.05% 422
2015
Q1 		$46.1M Sell
1,129,318
-88,872
-7% -$3.54M 0.06% 384
2014
Q4 		$47.2M Sell
1,218,190
-32,689
-3% -$1.18M 0.06% 377
2014
Q3 		$45.9M Buy
1,250,879
+11,017
+0.9% +$392K 0.06% 389
2014
Q2 		$42.4M Sell
1,239,862
-46,233
-4% -$1.52M 0.05% 419
2014
Q1 		$42.5M Sell
1,286,095
-14,549
-1% -$475K 0.05% 404
2013
Q4 		$43.3M Sell
1,300,644
-78,559
-6% -$2.4M 0.05% 394
2013
Q3 		$38M Sell
1,379,203
-20,965
-1% -$574K 0.05% 419
2013
Q2 		$36.2M Buy
+1,400,168
New +$38.5M 0.05% 419

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

Legal & General Group's TNL Position: Q1 2026 in Review

Legal & General Group reduced its Travel + Leisure Co (TNL) stake by 14% in Q1 2026, selling an estimated $957K and leaving 84,700 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Legal & General Group first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.6M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Legal & General Group held 84,700 shares of Travel + Leisure Co worth $5.86M as of Q1 2026.
  • Legal & General Group sold 13,259 Travel + Leisure Co shares in Q1 2026, an estimated $957K.
  • Travel + Leisure Co made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1422 holding.
  • Legal & General Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's Travel + Leisure Co position peaked at $65.6M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.