M&T Bank
TNL icon

M&T Bank’s Travel + Leisure Co TNL Stock Holding History

M&T Bank’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 		$258K Buy
3,731
+3
+0.1% +$216 ﹤0.01% 1436
2025
Q4 		$263K Buy
+3,728
New +$244K ﹤0.01% 1462
2025
Q3 		– Sell
-4,949
Closed -$255K – 1604
2025
Q2 		$255K Buy
+4,949
New +$232K ﹤0.01% 1341
2025
Q1 		– Sell
-4,455
Closed -$225K – 1675
2024
Q4 		$225K Buy
4,455
+46
+1% +$2.33K ﹤0.01% 1492
2024
Q3 		$203K Sell
4,409
-1,030
-19% -$45.5K ﹤0.01% 1516
2024
Q2 		$245K Buy
5,439
+1,201
+28% +$53.9K ﹤0.01% 1401
2024
Q1 		$208K Buy
+4,238
New +$181K ﹤0.01% 1481
2023
Q1 		– Sell
-6,261
Closed -$227K – 1747
2022
Q4 		$227K Sell
6,261
-2,045
-25% -$76.6K ﹤0.01% 1420
2022
Q3 		$282K Buy
8,306
+839
+11% +$35.5K ﹤0.01% 1295
2022
Q2 		$276K Buy
7,467
+1,050
+16% +$51.8K ﹤0.01% 1223
2022
Q1 		$371K Buy
6,417
+1,121
+21% +$63.2K ﹤0.01% 1111
2021
Q4 		$292K Buy
+5,296
New +$283K ﹤0.01% 1259
2020
Q1 		– Sell
-8,778
Closed -$455K – 1694
2019
Q4 		$455K Buy
8,778
+290
+3% +$13.9K ﹤0.01% 892
2019
Q3 		$389K Sell
8,488
-152
-2% -$6.79K ﹤0.01% 1063
2019
Q2 		$380K Sell
8,640
-1,531
-15% -$65.3K ﹤0.01% 1111
2019
Q1 		$411K Buy
10,171
+343
+3% +$14.4K ﹤0.01% 1063
2018
Q4 		$352K Sell
9,828
-425
-4% -$16.5K ﹤0.01% 1051
2018
Q3 		$444K Buy
10,253
+7
+0.1% +$310 ﹤0.01% 1049
2018
Q2 		$455K Sell
10,246
-13,260
-56% -$655K ﹤0.01% 1044
2018
Q1 		$1.21M Sell
23,506
-24,730
-51% -$1.32M 0.01% 693
2017
Q4 		$2.52M Buy
48,236
+1,028
+2% +$51K 0.01% 492
2017
Q3 		$2.25M Buy
47,208
+219
+0.5% +$9.99K 0.01% 515
2017
Q2 		$2.13M Sell
46,989
-21,350
-31% -$926K 0.01% 516
2017
Q1 		$2.6M Sell
68,339
-8,457
-11% -$310K 0.02% 467
2016
Q4 		$2.65M Buy
76,796
+47,525
+162% +$1.53M 0.02% 464
2016
Q3 		$890K Sell
29,271
-596
-2% -$19K 0.01% 825
2016
Q2 		$961K Sell
29,867
-465
-2% -$14.9K 0.01% 789
2016
Q1 		$1.05M Buy
30,332
+2,611
+9% +$82.8K 0.01% 761
2015
Q4 		$909K Sell
27,721
-11,259
-29% -$388K 0.01% 835
2015
Q3 		$1.27M Buy
38,980
+5,172
+15% +$186K 0.01% 734
2015
Q2 		$1.25M Sell
33,808
-79
-0.2% -$3.09K 0.01% 786
2015
Q1 		$1.38M Sell
33,887
-2,443
-7% -$97.2K 0.01% 747
2014
Q4 		$1.41M Buy
36,330
+121
+0.3% +$4.38K 0.01% 729
2014
Q3 		$1.33M Buy
36,209
+35,471
+4,806% +$1.26M 0.01% 764
2014
Q2 		$25K Hold
738
– – ﹤0.01% 820
2014
Q1 		$24K Sell
738
-288
-28% -$9.4K ﹤0.01% 831
2013
Q4 		$35K Hold
1,026
– – ﹤0.01% 741
2013
Q3 		$28K Sell
1,026
-367
-26% -$10K ﹤0.01% 697
2013
Q2 		$36K Buy
+1,393
New +$38.3K ﹤0.01% 637

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

M&T Bank's TNL Position: Q1 2026 in Review

M&T Bank increased its Travel + Leisure Co (TNL) stake by 0.08% in Q1 2026, buying an estimated $216 and bringing the position to 3,731 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

M&T Bank first reported a position in TNL in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.65M in Q4 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • M&T Bank held 3,731 shares of Travel + Leisure Co worth $258K as of Q1 2026.
  • M&T Bank bought 3 Travel + Leisure Co shares in Q1 2026, an estimated $216.
  • Travel + Leisure Co made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1436 holding.
  • M&T Bank first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 39 quarters since.
  • M&T Bank's Travel + Leisure Co position peaked at $2.65M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.