T. Rowe Price Associates
TNL icon

T. Rowe Price Associates’s Travel + Leisure Co TNL Stock Holding History

T. Rowe Price Associates’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 		$39.6M Sell
572,654
-312,451
-35% -$22.5M ﹤0.01% 848
2025
Q4 		$62.4M Buy
885,105
+359,186
+68% +$23.5M 0.01% 743
2025
Q3 		$31.3M Buy
525,919
+34,016
+7% +$2.04M ﹤0.01% 939
2025
Q2 		$25.4M Buy
491,903
+9,668
+2% +$454K ﹤0.01% 901
2025
Q1 		$22.3M Buy
482,235
+26,744
+6% +$1.4M ﹤0.01% 930
2024
Q4 		$23M Buy
455,491
+12,488
+3% +$634K ﹤0.01% 965
2024
Q3 		$20.4M Buy
443,003
+42,274
+11% +$1.87M ﹤0.01% 987
2024
Q2 		$18M Buy
400,729
+8,430
+2% +$378K ﹤0.01% 982
2024
Q1 		$19.2M Buy
392,299
+7,392
+2% +$316K ﹤0.01% 985
2023
Q4 		$15M Sell
384,907
-147,263
-28% -$5.34M ﹤0.01% 1014
2023
Q3 		$19.5M Sell
532,170
-8,493
-2% -$339K ﹤0.01% 922
2023
Q2 		$21.8M Buy
540,663
+28,035
+5% +$1.08M ﹤0.01% 914
2023
Q1 		$20.1M Sell
512,628
-6,905
-1% -$279K ﹤0.01% 920
2022
Q4 		$18.9M Sell
519,533
-36,778
-7% -$1.38M ﹤0.01% 923
2022
Q3 		$19M Sell
556,311
-97,025
-15% -$4.1M ﹤0.01% 919
2022
Q2 		$25.4M Sell
653,336
-179,300
-22% -$8.85M ﹤0.01% 1108
2022
Q1 		$48.2M Buy
832,636
+8,540
+1% +$481K ﹤0.01% 976
2021
Q4 		$45.5M Sell
824,096
-14,435
-2% -$772K ﹤0.01% 1043
2021
Q3 		$45.7M Sell
838,531
-4,277
-0.5% -$234K ﹤0.01% 1049
2021
Q2 		$50.1M Buy
842,808
+82,498
+11% +$5.23M ﹤0.01% 1029
2021
Q1 		$46.5M Buy
760,310
+677,273
+816% +$36.8M ﹤0.01% 1031
2020
Q4 		$3.73M Buy
83,037
+2,720
+3% +$107K ﹤0.01% 1485
2020
Q3 		$2.47M Sell
80,317
-3,306
-4% -$98.7K ﹤0.01% 1517
2020
Q2 		$2.36M Buy
83,623
+12,977
+18% +$351K ﹤0.01% 1506
2020
Q1 		$1.53M Sell
70,646
-4,750
-6% -$198K ﹤0.01% 1565
2019
Q4 		$3.9M Buy
75,396
+3,342
+5% +$160K ﹤0.01% 1444
2019
Q3 		$3.32M Buy
72,054
+496
+0.7% +$22.1K ﹤0.01% 1447
2019
Q2 		$3.14M Sell
71,558
-1,215
-2% -$51.8K ﹤0.01% 1469
2019
Q1 		$2.95M Buy
72,773
+16,610
+30% +$699K ﹤0.01% 1487
2018
Q4 		$2.01M Sell
56,163
-7,873
-12% -$306K ﹤0.01% 1557
2018
Q3 		$2.78M Buy
64,036
+7,761
+14% +$344K ﹤0.01% 1542
2018
Q2 		$2.49M Sell
56,275
-339,887
-86% -$16.8M ﹤0.01% 1539
2018
Q1 		$20.5M Sell
396,162
-2,994
-0.8% -$160K ﹤0.01% 1177
2017
Q4 		$20.9M Sell
399,156
-28,538
-7% -$1.41M ﹤0.01% 1178
2017
Q3 		$20.4M Sell
427,694
-9,013
-2% -$411K ﹤0.01% 1179
2017
Q2 		$19.8M Sell
436,707
-28,281
-6% -$1.23M ﹤0.01% 1176
2017
Q1 		$17.7M Sell
464,988
-9,946
-2% -$365K ﹤0.01% 1202
2016
Q4 		$16.4M Sell
474,934
-2,881
-0.6% -$92.6K ﹤0.01% 1203
2016
Q3 		$14.5M Buy
477,815
+1,470
+0.3% +$47K ﹤0.01% 1227
2016
Q2 		$15.3M Buy
476,345
+5,959
+1% +$191K ﹤0.01% 1180
2016
Q1 		$16.2M Sell
470,386
-1,830
-0.4% -$58K ﹤0.01% 1151
2015
Q4 		$15.5M Sell
472,216
-8,195
-2% -$283K ﹤0.01% 1162
2015
Q3 		$15.6M Buy
480,411
+9,746
+2% +$350K ﹤0.01% 1173
2015
Q2 		$17.4M Buy
470,665
+14,198
+3% +$556K ﹤0.01% 1178
2015
Q1 		$18.6M Buy
456,467
+2,381
+0.5% +$94.8K ﹤0.01% 1157
2014
Q4 		$17.6M Sell
454,086
-2,636
-0.6% -$95.4K ﹤0.01% 1158
2014
Q3 		$16.8M Buy
456,722
+1,329
+0.3% +$47.3K ﹤0.01% 1163
2014
Q2 		$15.6M Sell
455,393
-11,075
-2% -$364K ﹤0.01% 1191
2014
Q1 		$15.4M Sell
466,468
-1,794
-0.4% -$58.6K ﹤0.01% 1183
2013
Q4 		$15.6M Sell
468,262
-2,658
-0.6% -$81.3K ﹤0.01% 1165
2013
Q3 		$13M Buy
470,920
+2,658
+0.6% +$72.8K ﹤0.01% 1199
2013
Q2 		$12.1M Buy
+468,262
New +$12.9M ﹤0.01% 1200

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

T. Rowe Price Associates's TNL Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Travel + Leisure Co (TNL) stake by 35% in Q1 2026, selling an estimated $22.5M and leaving 572,654 shares worth $39.6M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

T. Rowe Price Associates first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.4M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • T. Rowe Price Associates held 572,654 shares of Travel + Leisure Co worth $39.6M as of Q1 2026.
  • T. Rowe Price Associates sold 312,451 Travel + Leisure Co shares in Q1 2026, an estimated $22.5M.
  • Travel + Leisure Co made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #848 holding.
  • T. Rowe Price Associates first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Travel + Leisure Co position peaked at $62.4M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.