Neuberger Berman Group’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 | $13.8M | Sell |
179,957
-43,600
| -20% | -$3.06M | 0.01% | 807 |
|
|
2026
Q1 | $15.5M | Buy |
223,557
+2,580
| +1% | +$186K | 0.01% | 720 |
|
|
2025
Q4 | $15.6M | Sell |
220,977
-19,476
| -8% | -$1.28M | 0.01% | 706 |
|
|
2025
Q3 | $14.3M | Sell |
240,453
-81,143
| -25% | -$4.87M | 0.01% | 727 |
|
|
2025
Q2 | $16.6M | Sell |
321,596
-3,083
| -0.9% | -$145K | 0.01% | 686 |
|
|
2025
Q1 | $15M | Sell |
324,679
-7,377
| -2% | -$387K | 0.01% | 691 |
|
|
2024
Q4 | $16.8M | Sell |
332,056
-2,459
| -0.7% | -$125K | 0.01% | 703 |
|
|
2024
Q3 | $15.4M | Sell |
334,515
-12,097
| -3% | -$534K | 0.01% | 712 |
|
|
2024
Q2 | $15.6M | Sell |
346,612
-11,281
| -3% | -$506K | 0.01% | 694 |
|
|
2024
Q1 | $17.5M | Sell |
357,893
-364,629
| -50% | -$15.6M | 0.01% | 679 |
|
|
2023
Q4 | $28.2M | Buy |
722,522
+319,068
| +79% | +$11.6M | 0.01% | 702 |
|
|
2023
Q3 | $14.8M | Sell |
403,454
-23,605
| -6% | -$943K | 0.01% | 657 |
|
|
2023
Q2 | $17.2M | Buy |
427,059
+115,118
| +37% | +$4.43M | 0.02% | 637 |
|
|
2023
Q1 | $12.2M | Sell |
311,941
-2,156
| -0.7% | -$87.1K | 0.01% | 714 |
|
|
2022
Q4 | $11.4M | Sell |
314,097
-11,624
| -4% | -$436K | 0.01% | 725 |
|
|
2022
Q3 | $11.1M | Sell |
325,721
-849
| -0.3% | -$35.9K | 0.01% | 716 |
|
|
2022
Q2 | $12.7M | Sell |
326,570
-3,648
| -1% | -$180K | 0.01% | 705 |
|
|
2022
Q1 | $19.1M | Sell |
330,218
-1,198
| -0.4% | -$67.5K | 0.02% | 681 |
|
|
2021
Q4 | $18.3M | Sell |
331,416
-3,258
| -1% | -$174K | 0.01% | 710 |
|
|
2021
Q3 | $18.2M | Sell |
334,674
-665
| -0.2% | -$36.4K | 0.02% | 703 |
|
|
2021
Q2 | $19.9M | Sell |
335,339
-16,613
| -5% | -$1.05M | 0.02% | 692 |
|
|
2021
Q1 | $21.5M | Sell |
351,952
-340,425
| -49% | -$18.5M | 0.02% | 670 |
|
|
2020
Q4 | $31.1M | Sell |
692,377
-14,762
| -2% | -$579K | 0.03% | 529 |
|
|
2020
Q3 | $21.8M | Sell |
707,139
-21,548
| -3% | -$643K | 0.03% | 561 |
|
|
2020
Q2 | $20.5M | Sell |
728,687
-2,071
| -0.3% | -$56.1K | 0.03% | 561 |
|
|
2020
Q1 | $15.9M | Sell |
730,758
-77,845
| -10% | -$3.24M | 0.02% | 548 |
|
|
2019
Q4 | $41.8M | Sell |
808,603
-45,994
| -5% | -$2.2M | 0.05% | 433 |
|
|
2019
Q3 | $39.3M | Sell |
854,597
-19,127
| -2% | -$854K | 0.05% | 430 |
|
|
2019
Q2 | $38.4M | Sell |
873,724
-25,163
| -3% | -$1.07M | 0.05% | 446 |
|
|
2019
Q1 | $36.4M | Sell |
898,887
-7,211
| -0.8% | -$304K | 0.04% | 455 |
|
|
2018
Q4 | $32.5M | Buy |
906,098
+280,202
| +45% | +$10.9M | 0.05% | 452 |
|
|
2018
Q3 | $27.1M | Buy |
625,896
+516,178
| +470% | +$22.9M | 0.03% | 555 |
|
|
2018
Q2 | $4.86M | Sell |
109,718
-137,317
| -56% | -$6.78M | 0.01% | 916 |
|
|
2018
Q1 | $12.8M | Sell |
247,035
-9,845
| -4% | -$526K | 0.01% | 730 |
|
|
2017
Q4 | $13.4M | Sell |
256,880
-132,205
| -34% | -$6.55M | 0.02% | 725 |
|
|
2017
Q3 | $18.5M | Sell |
389,085
-295,035
| -43% | -$13.5M | 0.02% | 631 |
|
|
2017
Q2 | $31M | Sell |
684,120
-444,431
| -39% | -$19.3M | 0.04% | 501 |
|
|
2017
Q1 | $42.9M | Sell |
1,128,551
-33,013
| -3% | -$1.21M | 0.06% | 422 |
|
|
2016
Q4 | $40M | Buy |
1,161,564
+23,506
| +2% | +$756K | 0.05% | 422 |
|
|
2016
Q3 | $34.6M | Sell |
1,138,058
-5,531
| -0.5% | -$177K | 0.05% | 464 |
|
|
2016
Q2 | $36.8M | Buy |
1,143,589
+502,964
| +79% | +$16.1M | 0.05% | 448 |
|
|
2016
Q1 | $22.1M | Buy |
640,625
+68,242
| +12% | +$2.16M | 0.03% | 567 |
|
|
2015
Q4 | $18.8M | Buy |
572,383
+17,669
| +3% | +$610K | 0.02% | 625 |
|
|
2015
Q3 | $18M | Buy |
554,714
+67
| +0% | +$2.41K | 0.02% | 669 |
|
|
2015
Q2 | $20.5M | Buy |
554,647
+3,214
| +0.6% | +$126K | 0.02% | 682 |
|
|
2015
Q1 | $22.5M | Sell |
551,433
-84,434
| -13% | -$3.36M | 0.02% | 663 |
|
|
2014
Q4 | $24.6M | Buy |
635,867
+206,992
| +48% | +$7.49M | 0.03% | 608 |
|
|
2014
Q3 | $15.7M | Sell |
428,875
-38,149
| -8% | -$1.36M | 0.02% | 744 |
|
|
2014
Q2 | $16M | Sell |
467,024
-904
| -0.2% | -$29.7K | 0.02% | 718 |
|
|
2014
Q1 | $15.5M | Sell |
467,928
-75,979
| -14% | -$2.48M | 0.02% | 710 |
|
|
2013
Q4 | $18.1M | Buy |
543,907
+198,792
| +58% | +$6.08M | 0.02% | 667 |
|
|
2013
Q3 | $9.5M | Buy |
345,115
+1,150
| +0.3% | +$31.5K | 0.01% | 799 |
|
|
2013
Q2 | $8.89M | Buy |
+343,965
| New | +$9.46M | 0.01% | 781 |
|
Other funds holding TNL
QCM
Neuberger Berman Group's TNL Position: Q2 2026 in Review
Neuberger Berman Group reduced its Travel + Leisure Co (TNL) stake by 20% in Q2 2026, selling an estimated $3.06M and leaving 179,957 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #807.
Neuberger Berman Group first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.9M in Q1 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Neuberger Berman Group held 179,957 shares of Travel + Leisure Co worth $13.8M as of Q2 2026.
- Neuberger Berman Group sold 43,600 Travel + Leisure Co shares in Q2 2026, an estimated $3.06M.
- Travel + Leisure Co made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #807 holding.
- Neuberger Berman Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- Neuberger Berman Group's Travel + Leisure Co position peaked at $42.9M in Q1 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.