Truist Financial
TNL icon

Truist Financial’s Travel + Leisure Co TNL Stock Holding History

Truist Financial’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 		$55.5M Buy
801,713
+63,409
+9% +$4.57M 0.07% 222
2025
Q4 		$52.1M Buy
738,304
+83,414
+13% +$5.46M 0.07% 233
2025
Q3 		$39M Buy
+654,890
New +$39.3M 0.05% 286
2024
Q4 		– Sell
-2,022
Closed -$93.2K – 2631
2024
Q3 		$93.2K Buy
+2,022
New +$89.3K ﹤0.01% 2426
2023
Q3 		– Sell
-5,759
Closed -$232K – 2678
2023
Q2 		$232K Sell
5,759
-1,180
-17% -$45.4K ﹤0.01% 2374
2023
Q1 		$272K Sell
6,939
-9,748
-58% -$394K ﹤0.01% 2283
2022
Q4 		$607K Sell
16,687
-12,756
-43% -$478K ﹤0.01% 1828
2022
Q3 		$1M Sell
29,443
-14,520
-33% -$614K ﹤0.01% 1488
2022
Q2 		$1.71M Sell
43,963
-2,667
-6% -$132K ﹤0.01% 1300
2022
Q1 		$2.7M Buy
46,630
+2,386
+5% +$134K ﹤0.01% 1163
2021
Q4 		$2.44M Sell
44,244
-18,635
-30% -$997K ﹤0.01% 1194
2021
Q3 		$3.43M Buy
62,879
+239
+0.4% +$13.1K 0.01% 1034
2021
Q2 		$3.72M Buy
62,640
+12,964
+26% +$821K 0.01% 1005
2021
Q1 		$3.04M Buy
49,676
+7,520
+18% +$408K 0.01% 1045
2020
Q4 		$1.89M Buy
+42,156
New +$1.65M ﹤0.01% 1188
2020
Q2 		– Sell
-61,091
Closed -$1.33M – 2581
2020
Q1 		$1.33M Sell
61,091
-5,300
-8% -$221K ﹤0.01% 1144
2019
Q4 		$3.43M Buy
+66,391
New +$3.18M 0.01% 904
2016
Q2 		– Sell
-5,812
Closed -$201K – 887
2016
Q1 		$201K Sell
5,812
-512
-8% -$16.2K 0.01% 738
2015
Q4 		$207K Buy
6,324
+38
+0.6% +$1.31K 0.01% 721
2015
Q3 		$204K Buy
6,286
+148
+2% +$5.32K 0.01% 759
2015
Q2 		$226K Sell
6,138
-1,041
-15% -$40.8K 0.01% 724
2015
Q1 		$293K Sell
7,179
-1,017
-12% -$40.5K 0.01% 671
2014
Q4 		$317K Sell
8,196
-7,601
-48% -$275K 0.01% 618
2014
Q3 		$579K Sell
15,797
-634
-4% -$22.6K 0.02% 453
2014
Q2 		$562K Buy
16,431
+281
+2% +$9.22K 0.02% 488
2014
Q1 		$534K Sell
16,150
-14,200
-47% -$464K 0.02% 494
2013
Q4 		$1.01M Buy
30,350
+4,745
+19% +$145K 0.03% 367
2013
Q3 		$705K Sell
25,605
-3,046
-11% -$83.4K 0.03% 403
2013
Q2 		$741K Buy
+28,651
New +$788K 0.03% 391

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

Truist Financial's TNL Position: Q1 2026 in Review

Truist Financial increased its Travel + Leisure Co (TNL) stake by 8.6% in Q1 2026, buying an estimated $4.57M and bringing the position to 801,713 shares worth $55.5M. The position accounts for 0.07% of the portfolio, ranked #222.

Truist Financial first reported a position in TNL in Q2 2013 and has held it in 29 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Truist Financial held 801,713 shares of Travel + Leisure Co worth $55.5M as of Q1 2026.
  • Truist Financial bought 63,409 Travel + Leisure Co shares in Q1 2026, an estimated $4.57M.
  • Travel + Leisure Co made up 0.07% of Truist Financial's portfolio in Q1 2026, its #222 holding.
  • Truist Financial first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 29 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.