Nuveen’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 | $53.1M | Sell |
695,179
-623,875
| -47% | -$43.8M | 0.01% | 673 |
|
|
2026
Q1 | $91.3M | Buy |
1,319,054
+49,277
| +4% | +$3.56M | 0.02% | 419 |
|
|
2025
Q4 | $89.6M | Sell |
1,269,777
-85,194
| -6% | -$5.58M | 0.02% | 430 |
|
|
2025
Q3 | $80.6M | Buy |
1,354,971
+498,716
| +58% | +$29.9M | 0.02% | 458 |
|
|
2025
Q2 | $44.2M | Sell |
856,255
-31,923
| -4% | -$1.5M | 0.01% | 663 |
|
|
2025
Q1 | $41.1M | Sell |
888,178
-9,725
| -1% | -$510K | 0.01% | 713 |
|
|
2024
Q4 | $45.3M | Buy |
897,903
+180,059
| +25% | +$9.13M | 0.01% | 693 |
|
|
2024
Q3 | $33.1M | Sell |
717,844
-22,382
| -3% | -$989K | 0.01% | 875 |
|
|
2024
Q2 | $33.3M | Sell |
740,226
-147,451
| -17% | -$6.61M | 0.01% | 830 |
|
|
2024
Q1 | $43.5M | Buy |
887,677
+25,647
| +3% | +$1.1M | 0.01% | 699 |
|
|
2023
Q4 | $33.7M | Buy |
862,030
+184,839
| +27% | +$6.7M | 0.01% | 815 |
|
|
2023
Q3 | $24.9M | Buy |
677,191
+247,632
| +58% | +$9.89M | 0.01% | 915 |
|
|
2023
Q2 | $17.3M | Sell |
429,559
-12,359
| -3% | -$476K | 0.01% | 1168 |
|
|
2023
Q1 | $17.3M | Buy |
441,918
+4,991
| +1% | +$202K | 0.01% | 1136 |
|
|
2022
Q4 | $15.9M | Sell |
436,927
-599,755
| -58% | -$22.5M | 0.01% | 1192 |
|
|
2022
Q3 | $35.4M | Sell |
1,036,682
-871,425
| -46% | -$36.9M | 0.01% | 679 |
|
|
2022
Q2 | $74.1M | Buy |
1,908,107
+15,293
| +0.8% | +$755K | 0.03% | 426 |
|
|
2022
Q1 | $109M | Buy |
1,892,814
+1,457,655
| +335% | +$82.2M | 0.04% | 402 |
|
|
2021
Q4 | $24.1M | Sell |
435,159
-27,743
| -6% | -$1.48M | 0.01% | 1107 |
|
|
2021
Q3 | $25.2M | Sell |
462,902
-1,795,927
| -80% | -$98.2M | 0.01% | 1104 |
|
|
2021
Q2 | $134M | Sell |
2,258,829
-397,474
| -15% | -$25.2M | 0.04% | 386 |
|
|
2021
Q1 | $162M | Sell |
2,656,303
-146,143
| -5% | -$7.94M | 0.05% | 318 |
|
|
2020
Q4 | $126M | Buy |
2,802,446
+349,255
| +14% | +$13.7M | 0.04% | 377 |
|
|
2020
Q3 | $75.5M | Sell |
2,453,191
-139,559
| -5% | -$4.17M | 0.03% | 446 |
|
|
2020
Q2 | $73.1M | Buy |
2,592,750
+1,300,119
| +101% | +$35.2M | 0.03% | 453 |
|
|
2020
Q1 | $28M | Buy |
1,292,631
+318,109
| +33% | +$13.3M | 0.01% | 718 |
|
|
2019
Q4 | $50.4M | Buy |
974,522
+453,268
| +87% | +$21.7M | 0.02% | 665 |
|
|
2019
Q3 | $24M | Sell |
521,254
-51,630
| -9% | -$2.31M | 0.01% | 1036 |
|
|
2019
Q2 | $25.1M | Buy |
+572,884
| New | +$24.4M | 0.01% | 1037 |
|
|
2018
Q3 | – | Sell |
-259,702
| Closed | -$11.5M | – | 1082 |
|
|
2018
Q2 | $11.5M | Buy |
259,702
+1,059
| +0.4% | +$52.3K | 0.07% | 369 |
|
|
2018
Q1 | $13.4M | Buy |
258,643
+118,520
| +85% | +$6.34M | 0.09% | 324 |
|
|
2017
Q4 | $7.33M | Sell |
140,123
-6,140
| -4% | -$304K | 0.05% | 436 |
|
|
2017
Q3 | $6.96M | Sell |
146,263
-479
| -0.3% | -$21.9K | 0.05% | 446 |
|
|
2017
Q2 | $6.65M | Sell |
146,742
-32,259
| -18% | -$1.4M | 0.04% | 469 |
|
|
2017
Q1 | $6.81M | Buy |
179,001
+162,679
| +997% | +$5.97M | 0.04% | 481 |
|
|
2016
Q4 | $563K | Buy |
+16,322
| New | +$525K | ﹤0.01% | 1294 |
|
|
2016
Q2 | – | Sell |
-16,717
| Closed | -$577K | – | 1407 |
|
|
2016
Q1 | $577K | Hold |
16,717
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $548K | Sell |
16,717
-746
| -4% | -$25.7K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $567K | Sell |
17,463
-132,820
| -88% | -$4.77M | ﹤0.01% | 1288 |
|
|
2015
Q2 | $5.56M | Buy |
150,283
+13,664
| +10% | +$535K | 0.03% | 501 |
|
|
2015
Q1 | $5.58M | Buy |
136,619
+20,367
| +18% | +$811K | 0.03% | 505 |
|
|
2014
Q4 | $4.5M | Buy |
116,252
+54,159
| +87% | +$1.96M | 0.03% | 572 |
|
|
2014
Q3 | $2.28M | Buy |
62,093
+2,122
| +4% | +$75.5K | 0.01% | 767 |
|
|
2014
Q2 | $2.05M | Sell |
59,971
-875
| -1% | -$28.7K | 0.01% | 809 |
|
|
2014
Q1 | $2.01M | Buy |
60,846
+24,852
| +69% | +$811K | 0.01% | 805 |
|
|
2013
Q4 | $1.2M | Sell |
35,994
-4,250
| -11% | -$130K | 0.01% | 1009 |
|
|
2013
Q3 | $1.11M | Buy |
40,244
+14,495
| +56% | +$397K | 0.01% | 1056 |
|
|
2013
Q2 | $665K | Buy |
+25,749
| New | +$708K | ﹤0.01% | 1224 |
|
Other funds holding TNL
QCM
Nuveen's TNL Position: Q2 2026 in Review
Nuveen reduced its Travel + Leisure Co (TNL) stake by 47% in Q2 2026, selling an estimated $43.8M and leaving 695,179 shares worth $53.1M. The position accounts for 0.01% of the portfolio, ranked #673.
Nuveen first reported a position in TNL in Q2 2013 and has held it in 48 quarters since. The position peaked at $162M in Q1 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Nuveen held 695,179 shares of Travel + Leisure Co worth $53.1M as of Q2 2026.
- Nuveen sold 623,875 Travel + Leisure Co shares in Q2 2026, an estimated $43.8M.
- Travel + Leisure Co made up 0.01% of Nuveen's portfolio in Q2 2026, its #673 holding.
- Nuveen first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 48 quarters since.
- Nuveen's Travel + Leisure Co position peaked at $162M in Q1 2021.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.