National Bank of Canada
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National Bank of Canada’s Travel + Leisure Co TNL Stock Holding History

National Bank of Canada’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 		– Sell
-46
Closed -$3.24K – 3197
2025
Q4 		$3.24K Buy
+46
New +$3.01K ﹤0.01% 2506
2025
Q2 		– Sell
-25
Closed -$1.15K – 3219
2025
Q1 		$1.15K Buy
25
+9
+56% +$472 ﹤0.01% 2564
2024
Q4 		$807 Sell
16
-30
-65% -$1.52K ﹤0.01% 2670
2024
Q3 		$2.12K Sell
46
-154
-77% -$6.8K ﹤0.01% 2347
2024
Q2 		$8.6K Hold
200
– – ﹤0.01% 2157
2024
Q1 		$9.08K Hold
200
– – ﹤0.01% 2189
2023
Q4 		$8.14K Sell
200
-57,000
-100% -$2.07M ﹤0.01% 2212
2023
Q3 		$2.05M Buy
+57,200
New +$2.29M ﹤0.01% 1032
2022
Q1 		– Sell
-19,800
Closed -$1.09M – 3024
2021
Q4 		$1.09M Buy
+19,800
New +$1.06M ﹤0.01% 1022

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

National Bank of Canada's TNL Position: Q1 2026 in Review

National Bank of Canada sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 46 shares — an estimated $3.24K sold.

National Bank of Canada first reported a position in TNL in Q4 2021 and held it in 9 quarters. The position peaked at $2.05M in Q3 2023. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • National Bank of Canada reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 46 Travel + Leisure Co shares in Q1 2026, an estimated $3.24K.
  • National Bank of Canada first reported a position in Travel + Leisure Co in Q4 2021 and held it in 9 quarters.
  • National Bank of Canada's Travel + Leisure Co position peaked at $2.05M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.