Royal Bank of Canada’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 | $3.12M | Sell |
40,761
-9,610
| -19% | -$675K | ﹤0.01% | 2963 |
|
|
2026
Q1 | $3.48M | Buy |
50,371
+1,673
| +3% | +$121K | ﹤0.01% | 2683 |
|
|
2025
Q4 | $3.44M | Sell |
48,698
-177,402
| -78% | -$11.6M | ﹤0.01% | 2724 |
|
|
2025
Q3 | $13.4M | Sell |
226,100
-38,216
| -14% | -$2.29M | ﹤0.01% | 1943 |
|
|
2025
Q2 | $13.6M | Buy |
264,316
+173,132
| +190% | +$8.13M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $4.22M | Buy |
91,184
+26,965
| +42% | +$1.41M | ﹤0.01% | 2380 |
|
|
2024
Q4 | $3.24M | Buy |
64,219
+14,708
| +30% | +$746K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $2.28M | Sell |
49,511
-1,006
| -2% | -$44.4K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $2.27M | Buy |
50,517
+4,667
| +10% | +$209K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $2.25M | Sell |
45,850
-2,005
| -4% | -$85.6K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $1.87M | Buy |
47,855
+9,684
| +25% | +$351K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $1.4M | Sell |
38,171
-12,825
| -25% | -$512K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $2.06M | Buy |
50,996
+40
| +0.1% | +$1.54K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $2M | Buy |
50,956
+5,528
| +12% | +$223K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $1.65M | Sell |
45,428
-5,202
| -10% | -$195K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $1.73M | Buy |
50,630
+5,326
| +12% | +$225K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $1.76M | Sell |
45,304
-26,471
| -37% | -$1.31M | ﹤0.01% | 3009 |
|
|
2022
Q1 | $4.16M | Buy |
71,775
+30,046
| +72% | +$1.69M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $2.31M | Sell |
41,729
-11,632
| -22% | -$622K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $2.91M | Sell |
53,361
-18,704
| -26% | -$1.02M | ﹤0.01% | 2769 |
|
|
2021
Q2 | $4.29M | Buy |
72,065
+29,597
| +70% | +$1.87M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $2.6M | Buy |
42,468
+2,817
| +7% | +$153K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $1.78M | Buy |
39,651
+8,375
| +27% | +$329K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $962K | Buy |
31,276
+27,063
| +642% | +$808K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $118K | Sell |
4,213
-17,270
| -80% | -$468K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $466K | Sell |
21,483
-26,327
| -55% | -$1.1M | ﹤0.01% | 3680 |
|
|
2019
Q4 | $2.47M | Sell |
47,810
-23,106
| -33% | -$1.11M | ﹤0.01% | 2704 |
|
|
2019
Q3 | $3.26M | Buy |
70,916
+24,906
| +54% | +$1.11M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $2.02M | Buy |
46,010
+21,677
| +89% | +$924K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $984K | Buy |
24,333
+7,474
| +44% | +$315K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $605K | Sell |
16,859
-48,291
| -74% | -$1.88M | ﹤0.01% | 3569 |
|
|
2018
Q3 | $2.83M | Sell |
65,150
-6,262
| -9% | -$278K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $3.16M | Sell |
71,412
-87,660
| -55% | -$4.33M | ﹤0.01% | 2372 |
|
|
2018
Q1 | $8.22M | Sell |
159,072
-128,043
| -45% | -$6.85M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $15M | Buy |
287,115
+58,788
| +26% | +$2.91M | 0.01% | 1323 |
|
|
2017
Q3 | $10.9M | Buy |
228,327
+7,879
| +4% | +$359K | 0.01% | 1482 |
|
|
2017
Q2 | $9.99M | Buy |
220,448
+17,228
| +8% | +$747K | 0.01% | 1506 |
|
|
2017
Q1 | $7.73M | Buy |
203,220
+24,955
| +14% | +$916K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $6.15M | Buy |
178,265
+50,953
| +40% | +$1.64M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $3.87M | Buy |
127,312
+1,026
| +0.8% | +$32.8K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $4.06M | Sell |
126,286
-44,307
| -26% | -$1.42M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $5.88M | Buy |
170,593
+84,343
| +98% | +$2.67M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $2.83M | Buy |
86,250
+10,869
| +14% | +$375K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $2.45M | Sell |
75,381
-64,851
| -46% | -$2.33M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $5.18M | Buy |
140,232
+39,512
| +39% | +$1.55M | ﹤0.01% | 1580 |
|
|
2015
Q1 | $4.11M | Sell |
100,720
-1,135,527
| -92% | -$45.2M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $47.9M | Buy |
1,236,247
+212,051
| +21% | +$7.67M | 0.03% | 430 |
|
|
2014
Q3 | $37.6M | Buy |
1,024,196
+369,415
| +56% | +$13.1M | 0.03% | 482 |
|
|
2014
Q2 | $22.4M | Sell |
654,781
-26,608
| -4% | -$874K | 0.02% | 743 |
|
|
2014
Q1 | $22.5M | Sell |
681,389
-556,891
| -45% | -$18.2M | 0.02% | 703 |
|
|
2013
Q4 | $41.2M | Buy |
1,238,280
+153,269
| +14% | +$4.69M | 0.03% | 436 |
|
|
2013
Q3 | $29.9M | Buy |
1,085,011
+295,713
| +37% | +$8.1M | 0.02% | 531 |
|
|
2013
Q2 | $20.4M | Buy |
+789,298
| New | +$21.7M | 0.02% | 659 |
|
Other funds holding TNL
QCM
Royal Bank of Canada's TNL Position: Q2 2026 in Review
Royal Bank of Canada reduced its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, selling an estimated $675K and leaving 40,761 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2963.
Royal Bank of Canada first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.9M in Q4 2014. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Royal Bank of Canada held 40,761 shares of Travel + Leisure Co worth $3.12M as of Q2 2026.
- Royal Bank of Canada sold 9,610 Travel + Leisure Co shares in Q2 2026, an estimated $675K.
- Travel + Leisure Co made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2963 holding.
- Royal Bank of Canada first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Travel + Leisure Co position peaked at $47.9M in Q4 2014.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.