Northern Trust
TNL icon

Northern Trust’s Travel + Leisure Co TNL Stock Holding History

Northern Trust’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 		$63.8M Sell
922,231
-45,110
-5% -$3.25M 0.01% 970
2025
Q4 		$68.2M Sell
967,341
-54,444
-5% -$3.57M 0.01% 928
2025
Q3 		$60.8M Sell
1,021,785
-38,180
-4% -$2.29M 0.01% 1010
2025
Q2 		$54.7M Sell
1,059,965
-11,353
-1% -$533K 0.01% 1048
2025
Q1 		$49.6M Buy
1,071,318
+34,615
+3% +$1.82M 0.01% 1088
2024
Q4 		$52.3M Buy
1,036,703
+90,553
+10% +$4.59M 0.01% 1097
2024
Q3 		$43.6M Sell
946,150
-29,983
-3% -$1.32M 0.01% 1113
2024
Q2 		$43.9M Buy
976,133
+50,160
+5% +$2.25M 0.01% 1079
2024
Q1 		$45.3M Sell
925,973
-47,275
-5% -$2.02M 0.01% 1063
2023
Q4 		$38M Sell
973,248
-68,392
-7% -$2.48M 0.01% 1198
2023
Q3 		$38.3M Sell
1,041,640
-88,768
-8% -$3.55M 0.01% 1112
2023
Q2 		$45.6M Sell
1,130,408
-9,378
-0.8% -$361K 0.01% 1036
2023
Q1 		$44.7M Buy
1,139,786
+201,091
+21% +$8.12M 0.01% 1030
2022
Q4 		$34.2M Sell
938,695
-164,332
-15% -$6.16M 0.01% 1174
2022
Q3 		$37.6M Buy
1,103,027
+50,367
+5% +$2.13M 0.01% 1033
2022
Q2 		$40.9M Buy
1,052,660
+253,637
+32% +$12.5M 0.01% 1009
2022
Q1 		$46.3M Sell
799,023
-2,959
-0.4% -$167K 0.01% 1086
2021
Q4 		$44.3M Buy
801,982
+1,121
+0.1% +$60K 0.01% 1200
2021
Q3 		$43.7M Sell
800,861
-15,935
-2% -$872K 0.01% 1188
2021
Q2 		$48.6M Sell
816,796
-14,324
-2% -$907K 0.01% 1162
2021
Q1 		$50.8M Buy
831,120
+6,744
+0.8% +$366K 0.01% 1112
2020
Q4 		$37M Sell
824,376
-4,577
-0.6% -$180K 0.01% 1329
2020
Q3 		$25.5M Sell
828,953
-186,967
-18% -$5.58M 0.01% 1438
2020
Q2 		$28.6M Sell
1,015,920
-76,090
-7% -$2.06M 0.01% 1325
2020
Q1 		$23.7M Buy
1,092,010
+143,906
+15% +$6M 0.01% 1273
2019
Q4 		$49M Sell
948,104
-12,539
-1% -$600K 0.01% 1034
2019
Q3 		$44.2M Sell
960,643
-66,984
-7% -$2.99M 0.01% 1065
2019
Q2 		$45.1M Sell
1,027,627
-16,275
-2% -$694K 0.01% 1074
2019
Q1 		$42.3M Sell
1,043,902
-281,048
-21% -$11.8M 0.01% 1097
2018
Q4 		$47.5M Buy
1,324,950
+76,893
+6% +$2.99M 0.01% 898
2018
Q3 		$54.1M Buy
1,248,057
+260,627
+26% +$11.6M 0.01% 950
2018
Q2 		$43.7M Sell
987,430
-1,767,111
-64% -$87.2M 0.01% 1124
2018
Q1 		$142M Sell
2,754,541
-129,794
-4% -$6.94M 0.04% 447
2017
Q4 		$151M Sell
2,884,335
-45,769
-2% -$2.27M 0.04% 442
2017
Q3 		$139M Buy
2,930,104
+230,850
+9% +$10.5M 0.04% 444
2017
Q2 		$122M Sell
2,699,254
-48,141
-2% -$2.09M 0.03% 465
2017
Q1 		$105M Buy
2,747,395
+13,735
+0.5% +$504K 0.03% 508
2016
Q4 		$94.3M Sell
2,733,660
-76,273
-3% -$2.45M 0.03% 520
2016
Q3 		$85.4M Buy
2,809,933
+54,460
+2% +$1.74M 0.03% 559
2016
Q2 		$88.6M Sell
2,755,473
-27,243
-1% -$872K 0.03% 529
2016
Q1 		$95.8M Sell
2,782,716
-120,972
-4% -$3.84M 0.03% 503
2015
Q4 		$95.2M Sell
2,903,688
-290,971
-9% -$10M 0.03% 500
2015
Q3 		$104M Sell
3,194,659
-94,419
-3% -$3.39M 0.03% 466
2015
Q2 		$122M Sell
3,289,078
-14,590
-0.4% -$571K 0.04% 434
2015
Q1 		$135M Sell
3,303,668
-110,845
-3% -$4.41M 0.04% 418
2014
Q4 		$132M Sell
3,414,513
-79,384
-2% -$2.87M 0.04% 407
2014
Q3 		$128M Sell
3,493,897
-139,239
-4% -$4.95M 0.04% 404
2014
Q2 		$124M Sell
3,633,136
-3,517
-0.1% -$115K 0.04% 420
2014
Q1 		$120M Sell
3,636,653
-161,142
-4% -$5.26M 0.04% 432
2013
Q4 		$126M Sell
3,797,795
-94,193
-2% -$2.88M 0.04% 391
2013
Q3 		$107M Sell
3,891,988
-237,432
-6% -$6.5M 0.04% 417
2013
Q2 		$107M Buy
+4,129,420
New +$114M 0.04% 410

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

Northern Trust's TNL Position: Q1 2026 in Review

Northern Trust reduced its Travel + Leisure Co (TNL) stake by 4.7% in Q1 2026, selling an estimated $3.25M and leaving 922,231 shares worth $63.8M. The position accounts for 0.01% of the portfolio, ranked #970.

Northern Trust first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Northern Trust held 922,231 shares of Travel + Leisure Co worth $63.8M as of Q1 2026.
  • Northern Trust sold 45,110 Travel + Leisure Co shares in Q1 2026, an estimated $3.25M.
  • Travel + Leisure Co made up 0.01% of Northern Trust's portfolio in Q1 2026, its #970 holding.
  • Northern Trust first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Travel + Leisure Co position peaked at $151M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.