Principal Financial Group
TNL icon

Principal Financial Group’s Travel + Leisure Co TNL Stock Holding History

Principal Financial Group’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 		$9.96M Buy
143,985
+5,783
+4% +$417K 0.01% 1333
2025
Q4 		$9.75M Sell
138,202
-5,860
-4% -$384K 0.01% 1332
2025
Q3 		$8.57M Sell
144,062
-6,576
-4% -$395K ﹤0.01% 1370
2025
Q2 		$7.77M Sell
150,638
-88,588
-37% -$4.16M ﹤0.01% 1384
2025
Q1 		$11.1M Sell
239,226
-5,590
-2% -$293K 0.01% 1198
2024
Q4 		$12.4M Sell
244,816
-4,925
-2% -$250K 0.01% 1167
2024
Q3 		$11.5M Sell
249,741
-82,127
-25% -$3.63M 0.01% 1193
2024
Q2 		$14.9M Sell
331,868
-36,456
-10% -$1.64M 0.01% 1040
2024
Q1 		$18M Buy
368,324
+6,968
+2% +$298K 0.01% 980
2023
Q4 		$14.1M Sell
361,356
-7,028
-2% -$255K 0.01% 1112
2023
Q3 		$13.5M Sell
368,384
-35,557
-9% -$1.42M 0.01% 1052
2023
Q2 		$16.3M Sell
403,941
-34,157
-8% -$1.32M 0.01% 973
2023
Q1 		$17.2M Buy
438,098
+2,394
+0.5% +$96.7K 0.01% 935
2022
Q4 		$15.9M Sell
435,704
-1,545,289
-78% -$57.9M 0.01% 970
2022
Q3 		$67.6M Sell
1,980,993
-1,439,751
-42% -$60.9M 0.05% 294
2022
Q2 		$133M Buy
3,420,744
+17,122
+0.5% +$845K 0.1% 205
2022
Q1 		$197M Buy
3,403,622
+27,474
+0.8% +$1.55M 0.12% 178
2021
Q4 		$187M Buy
3,376,148
+87,786
+3% +$4.7M 0.11% 189
2021
Q3 		$179M Buy
3,288,362
+100,264
+3% +$5.48M 0.12% 186
2021
Q2 		$190M Buy
3,188,098
+1,761,196
+123% +$112M 0.12% 178
2021
Q1 		$87.3M Buy
1,426,902
+1,172,743
+461% +$63.7M 0.06% 274
2020
Q4 		$11.4M Buy
254,159
+7,119
+3% +$279K 0.01% 1155
2020
Q3 		$7.6M Sell
247,040
-7,818
-3% -$233K 0.01% 1237
2020
Q2 		$7.18M Sell
254,858
-23,536
-8% -$637K 0.01% 1243
2020
Q1 		$6.04M Sell
278,394
-114,638
-29% -$4.78M 0.01% 1187
2019
Q4 		$20.3M Sell
393,032
-7,102
-2% -$340K 0.02% 787
2019
Q3 		$18.4M Sell
400,134
-13,321
-3% -$595K 0.02% 829
2019
Q2 		$18.2M Sell
413,455
-8,323
-2% -$355K 0.02% 840
2019
Q1 		$17.1M Sell
421,778
-11,046
-3% -$465K 0.02% 895
2018
Q4 		$15.5M Sell
432,824
-18,440
-4% -$717K 0.02% 875
2018
Q3 		$19.6M Buy
451,264
+4,882
+1% +$216K 0.02% 876
2018
Q2 		$19.8M Buy
446,382
+84,896
+23% +$4.19M 0.02% 833
2018
Q1 		$18.7M Sell
361,486
-8,042
-2% -$430K 0.02% 831
2017
Q4 		$19.3M Sell
369,528
-1,422
-0.4% -$70.5K 0.02% 845
2017
Q3 		$17.7M Sell
370,950
-20,547
-5% -$937K 0.02% 867
2017
Q2 		$17.7M Buy
391,497
+11,419
+3% +$495K 0.02% 845
2017
Q1 		$14.5M Sell
380,078
-818
-0.2% -$30K 0.02% 947
2016
Q4 		$13.1M Sell
380,896
-16,316
-4% -$525K 0.02% 996
2016
Q3 		$12.1M Buy
397,212
+215
+0.1% +$6.87K 0.02% 992
2016
Q2 		$12.8M Buy
396,997
+7,943
+2% +$254K 0.02% 890
2016
Q1 		$13.4M Buy
389,054
+290
+0.1% +$9.19K 0.02% 806
2015
Q4 		$12.8M Sell
388,764
-809,511
-68% -$27.9M 0.02% 807
2015
Q3 		$38.9M Sell
1,198,275
-2,089,011
-64% -$75.1M 0.06% 311
2015
Q2 		$122M Buy
3,287,286
+49,793
+2% +$1.95M 0.18% 154
2015
Q1 		$132M Buy
3,237,493
+22,693
+0.7% +$903K 0.2% 150
2014
Q4 		$124M Buy
3,214,800
+13,937
+0.4% +$504K 0.19% 141
2014
Q3 		$117M Buy
3,200,863
+93,661
+3% +$3.33M 0.2% 137
2014
Q2 		$106M Buy
3,107,202
+1,046,884
+51% +$34.4M 0.18% 153
2014
Q1 		$68.1M Buy
2,060,318
+1,647,562
+399% +$53.8M 0.12% 222
2013
Q4 		$13.7M Sell
412,756
-4,982
-1% -$152K 0.03% 687
2013
Q3 		$11.5M Sell
417,738
-16,980
-4% -$465K 0.02% 736
2013
Q2 		$11.2M Buy
+434,718
New +$12M 0.02% 696

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

Principal Financial Group's TNL Position: Q1 2026 in Review

Principal Financial Group increased its Travel + Leisure Co (TNL) stake by 4.2% in Q1 2026, buying an estimated $417K and bringing the position to 143,985 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #1333.

Principal Financial Group first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q1 2022. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Principal Financial Group held 143,985 shares of Travel + Leisure Co worth $9.96M as of Q1 2026.
  • Principal Financial Group bought 5,783 Travel + Leisure Co shares in Q1 2026, an estimated $417K.
  • Travel + Leisure Co made up 0.01% of Principal Financial Group's portfolio in Q1 2026, its #1333 holding.
  • Principal Financial Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Travel + Leisure Co position peaked at $197M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.