US Bancorp’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 | $569K | Sell |
7,444
-310
| -4% | -$21.8K | ﹤0.01% | 1493 |
|
|
2026
Q1 | $537K | Sell |
7,754
-80
| -1% | -$5.77K | ﹤0.01% | 1471 |
|
|
2025
Q4 | $553K | Sell |
7,834
-673
| -8% | -$44.1K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $506K | Sell |
8,507
-10,484
| -55% | -$629K | ﹤0.01% | 1495 |
|
|
2025
Q2 | $980K | Sell |
18,991
-65
| -0.3% | -$3.05K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $882K | Sell |
19,056
-4,651
| -20% | -$244K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.2M | Buy |
23,707
+1,199
| +5% | +$60.8K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.04M | Sell |
22,508
-916
| -4% | -$40.5K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $1.05M | Sell |
23,424
-195
| -0.8% | -$8.75K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.16M | Sell |
23,619
-113
| -0.5% | -$4.83K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $928K | Sell |
23,732
-1,239
| -5% | -$44.9K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $917K | Sell |
24,971
-21
| -0.1% | -$839 | ﹤0.01% | 1101 |
|
|
2023
Q2 | $1.01M | Sell |
24,992
-603
| -2% | -$23.2K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $1M | Sell |
25,595
-4,286
| -14% | -$173K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $1.09M | Sell |
29,881
-2,796
| -9% | -$105K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1.11M | Sell |
32,677
-1,577
| -5% | -$66.7K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.33M | Sell |
34,254
-49
| -0.1% | -$2.42K | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.99M | Sell |
34,303
-1,360
| -4% | -$76.7K | ﹤0.01% | 888 |
|
|
2021
Q4 | $1.97M | Sell |
35,663
-3,571
| -9% | -$191K | ﹤0.01% | 920 |
|
|
2021
Q3 | $2.14M | Sell |
39,234
-1,003
| -2% | -$54.9K | ﹤0.01% | 853 |
|
|
2021
Q2 | $2.39M | Sell |
40,237
-582
| -1% | -$36.9K | ﹤0.01% | 828 |
|
|
2021
Q1 | $2.5M | Sell |
40,819
-6,137
| -13% | -$333K | 0.01% | 779 |
|
|
2020
Q4 | $2.11M | Buy |
46,956
+14,176
| +43% | +$556K | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.01M | Sell |
32,780
-7,757
| -19% | -$232K | ﹤0.01% | 993 |
|
|
2020
Q2 | $1.14M | Sell |
40,537
-11,943
| -23% | -$323K | ﹤0.01% | 907 |
|
|
2020
Q1 | $1.14M | Sell |
52,480
-5,165
| -9% | -$215K | ﹤0.01% | 850 |
|
|
2019
Q4 | $2.98M | Sell |
57,645
-2,056
| -3% | -$98.4K | 0.01% | 645 |
|
|
2019
Q3 | $2.75M | Sell |
59,701
-3,497
| -6% | -$156K | 0.01% | 655 |
|
|
2019
Q2 | $2.77M | Sell |
63,198
-8,321
| -12% | -$355K | 0.01% | 671 |
|
|
2019
Q1 | $2.9M | Sell |
71,519
-1,960
| -3% | -$82.5K | 0.01% | 642 |
|
|
2018
Q4 | $2.63M | Sell |
73,479
-9,355
| -11% | -$364K | 0.01% | 641 |
|
|
2018
Q3 | $3.59M | Sell |
82,834
-3,422
| -4% | -$152K | 0.01% | 608 |
|
|
2018
Q2 | $3.82M | Sell |
86,256
-111,590
| -56% | -$5.51M | 0.01% | 579 |
|
|
2018
Q1 | $10.2M | Sell |
197,846
-15,578
| -7% | -$833K | 0.03% | 349 |
|
|
2017
Q4 | $11.2M | Sell |
213,424
-2,339
| -1% | -$116K | 0.03% | 329 |
|
|
2017
Q3 | $10.3M | Sell |
215,763
-19,835
| -8% | -$905K | 0.03% | 342 |
|
|
2017
Q2 | $10.7M | Sell |
235,598
-27,473
| -10% | -$1.19M | 0.04% | 325 |
|
|
2017
Q1 | $10M | Sell |
263,071
-19,417
| -7% | -$713K | 0.03% | 339 |
|
|
2016
Q4 | $9.74M | Sell |
282,488
-78,435
| -22% | -$2.52M | 0.04% | 331 |
|
|
2016
Q3 | $11M | Sell |
360,923
-233,273
| -39% | -$7.45M | 0.04% | 315 |
|
|
2016
Q2 | $19.1M | Buy |
594,196
+11,857
| +2% | +$379K | 0.07% | 218 |
|
|
2016
Q1 | $20.1M | Buy |
582,339
+96,264
| +20% | +$3.05M | 0.08% | 208 |
|
|
2015
Q4 | $15.9M | Buy |
486,075
+34,953
| +8% | +$1.21M | 0.06% | 241 |
|
|
2015
Q3 | $14.6M | Buy |
451,122
+164,397
| +57% | +$5.91M | 0.06% | 258 |
|
|
2015
Q2 | $10.6M | Buy |
286,725
+102
| +0% | +$4K | 0.04% | 326 |
|
|
2015
Q1 | $11.7M | Buy |
286,623
+2,631
| +0.9% | +$105K | 0.05% | 309 |
|
|
2014
Q4 | $11M | Sell |
283,992
-1,152
| -0.4% | -$41.7K | 0.04% | 317 |
|
|
2014
Q3 | $10.5M | Buy |
285,144
+24,487
| +9% | +$871K | 0.04% | 308 |
|
|
2014
Q2 | $8.91M | Buy |
260,657
+10,865
| +4% | +$357K | 0.04% | 338 |
|
|
2014
Q1 | $8.26M | Buy |
249,792
+75,921
| +44% | +$2.48M | 0.03% | 344 |
|
|
2013
Q4 | $5.78M | Sell |
173,871
-17,476
| -9% | -$535K | 0.02% | 392 |
|
|
2013
Q3 | $5.27M | Sell |
191,347
-35,068
| -15% | -$960K | 0.02% | 396 |
|
|
2013
Q2 | $5.85M | Buy |
+226,415
| New | +$6.23M | 0.03% | 369 |
|
Other funds holding TNL
QCM
US Bancorp's TNL Position: Q2 2026 in Review
US Bancorp reduced its Travel + Leisure Co (TNL) stake by 4% in Q2 2026, selling an estimated $21.8K and leaving 7,444 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.
US Bancorp first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.1M in Q1 2016. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- US Bancorp held 7,444 shares of Travel + Leisure Co worth $569K as of Q2 2026.
- US Bancorp sold 310 Travel + Leisure Co shares in Q2 2026, an estimated $21.8K.
- Travel + Leisure Co made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1493 holding.
- US Bancorp first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Travel + Leisure Co position peaked at $20.1M in Q1 2016.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.