UB
TNL icon

UMB Bank’s Travel + Leisure Co TNL Stock Holding History

UMB Bank’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
Q2 		$77.7K Buy
1,017
+7
+0.7% +$492 ﹤0.01% 1149
2026
Q1 		$69.9K Buy
1,010
+6
+0.6% +$433 ﹤0.01% 1124
2025
Q4 		$70.8K Sell
1,004
-6
-0.6% -$393 ﹤0.01% 1106
2025
Q3 		$60.1K Sell
1,010
-56
-5% -$3.36K ﹤0.01% 1081
2025
Q2 		$55K Sell
1,066
-100
-9% -$4.7K ﹤0.01% 1086
2025
Q1 		$54K Buy
1,166
+409
+54% +$21.5K ﹤0.01% 1018
2024
Q4 		$38.2K Buy
757
+204
+37% +$10.3K ﹤0.01% 1023
2024
Q3 		$25.5K Buy
553
+526
+1,948% +$23.2K ﹤0.01% 1118
2024
Q2 		$1.21K Buy
27
+1
+4% +$45 ﹤0.01% 1925
2024
Q1 		$1.27K Buy
+26
New +$1.11K ﹤0.01% 1693
2023
Q1 		– Sell
-29
Closed -$1K – 1785
2022
Q4 		$1K Sell
29
-1
-3% -$37 ﹤0.01% 1675
2022
Q3 		$1K Sell
30
-270
-90% -$11.4K ﹤0.01% 1711
2022
Q2 		$12K Sell
300
-5
-2% -$247 ﹤0.01% 1343
2022
Q1 		$18K Sell
305
-11
-3% -$620 ﹤0.01% 1294
2021
Q4 		$17K Buy
+316
New +$16.9K ﹤0.01% 1325

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UMB Bank's TNL Position: Q2 2026 in Review

UMB Bank increased its Travel + Leisure Co (TNL) stake by 0.69% in Q2 2026, buying an estimated $492 and bringing the position to 1,017 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

UMB Bank first reported a position in TNL in Q4 2021 and has held it in 15 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • UMB Bank held 1,017 shares of Travel + Leisure Co worth $77.7K as of Q2 2026.
  • UMB Bank bought 7 Travel + Leisure Co shares in Q2 2026, an estimated $492.
  • Travel + Leisure Co made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1149 holding.
  • UMB Bank first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 15 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.