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Invesco's Travel + Leisure Co. (TNL) position

Yes: as of Q1 2026, Invesco holds 2.4M shares of TNL worth $163M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$163M
Shares held
2.4M
% of portfolio
0.0%
Est. average buy price (i)
$52.55
est. since Q1 2021
Quarter-end price
$69.19

Estimated trade prices

Average price in quarters with purchases
$52.28
Average prices in quarters with sales
  • Q1 2026: $72.12 (1.3M shares sold)
  • Q2 2025: $46.96 (215K shares sold)
  • Q1 2025: $52.45 (114K shares sold)
  • Q2 2024: $44.86 (82K shares sold)
  • Q3 2023: $39.95 (558K shares sold)
  • Q2 2023: $38.51 (212K shares sold)
  • Q1 2023: $40.39 (253K shares sold)
  • Q4 2022: $37.47 (382K shares sold)
  • Q3 2022: $42.29 (268K shares sold)
  • Q2 2022: $49.34 (1.9M shares sold)
  • Q4 2021: $53.48 (533K shares sold)
  • Q3 2021: $54.70 (1.1M shares sold)

TNL price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$10$50$10020192020202120222023202420252026Added 280K shares (4.2%) · Q2 2021. Average closing price $63.34 · Price range $58.00–$66.13280KsharespurchasedSold 1.1M shares (15.1%) · Q3 2021. Average closing price $54.70 · Price range $49.11–$60.501.1MsharessoldSold 533K shares (8.9%) · Q4 2021. Average closing price $53.48 · Price range $47.15–$59.42533KsharessoldAdded 637K shares (11.8%) · Q1 2022. Average closing price $56.36 · Price range $46.31–$62.06637KsharespurchasedSold 1.9M shares (31.4%) · Q2 2022. Average closing price $49.34 · Price range $38.59–$56.161.9MsharessoldSold 268K shares (6.5%) · Q3 2022. Average closing price $42.29 · Price range $34.12–$47.97268KsharessoldSold 382K shares (9.8%) · Q4 2022. Average closing price $37.47 · Price range $34.93–$40.23382KsharessoldSold 253K shares (7.2%) · Q1 2023. Average closing price $40.39 · Price range $35.36–$44.20253KsharessoldSold 212K shares (6.5%) · Q2 2023. Average closing price $38.51 · Price range $35.08–$42.32212KsharessoldSold 558K shares (18.4%) · Q3 2023. Average closing price $39.95 · Price range $35.71–$43.39558KsharessoldAdded 85K shares (3.4%) · Q4 2023. Average closing price $36.27 · Price range $32.52–$40.9485KsharespurchasedAdded 594K shares (23.1%) · Q1 2024. Average closing price $42.71 · Price range $38.61–$48.96594KsharespurchasedSold 82K shares (2.6%) · Q2 2024. Average closing price $44.86 · Price range $42.90–$47.8682KsharessoldAdded 301K shares (9.8%) · Q3 2024. Average closing price $44.17 · Price range $40.55–$49.87301KsharespurchasedAdded 164K shares (4.8%) · Q4 2024. Average closing price $50.73 · Price range $45.26–$56.28164KsharespurchasedSold 114K shares (3.2%) · Q1 2025. Average closing price $52.45 · Price range $46.29–$57.86114KsharessoldSold 215K shares (6.3%) · Q2 2025. Average closing price $46.96 · Price range $38.78–$51.89215KsharessoldAdded 270K shares (8.4%) · Q3 2025. Average closing price $60.03 · Price range $53.72–$63.45270KsharespurchasedAdded 146K shares (4.2%) · Q4 2025. Average closing price $65.52 · Price range $58.09–$72.86146KsharespurchasedSold 1.3M shares (35.1%) · Q1 2026. Average closing price $72.12 · Price range $67.26–$77.191.3Msharessold
Average closing price · filing quarter
$72.12
Price range · filing quarter
$67.26 – $77.19
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.3M −$92M −35.1% 2.4M May 12, 2026
Q4 2025 Added +146K +$9.6M +4.2% 3.6M Feb 19, 2026
Q3 2025 Added +270K +$16M +8.4% 3.5M Nov 13, 2025
Q2 2025 Reduced −215K −$10M −6.3% 3.2M Aug 13, 2025
Q1 2025 Reduced −114K −$6.0M −3.2% 3.4M May 12, 2025
Q4 2024 Added +164K +$8.3M +4.8% 3.5M Feb 13, 2025
Q3 2024 Added +301K +$13M +9.8% 3.4M Nov 12, 2024
Q2 2024 Reduced −82K −$3.7M −2.6% 3.1M Aug 13, 2024
Q1 2024 Added +594K +$25M +23.1% 3.2M May 14, 2024
Q4 2023 Added +85K +$3.1M +3.4% 2.6M Feb 13, 2024
Q3 2023 Reduced −558K −$22M −18.4% 2.5M Nov 13, 2023
Q2 2023 Reduced −212K −$8.2M −6.5% 3.0M Aug 11, 2023
Q1 2023 Reduced −253K −$10M −7.2% 3.3M May 12, 2023
Q4 2022 Reduced −382K −$14M −9.8% 3.5M Feb 13, 2023
Q3 2022 Reduced −268K −$11M −6.5% 3.9M Nov 14, 2022
Q2 2022 Reduced −1.9M −$94M −31.4% 4.2M Aug 15, 2022
Q1 2022 Added +637K +$36M +11.8% 6.1M May 16, 2022
Q4 2021 Reduced −533K −$28M −8.9% 5.4M Feb 14, 2022
Q3 2021 Reduced −1.1M −$58M −15.1% 6.0M Nov 15, 2021
Q2 2021 Added +280K +$18M +4.2% 7.0M Aug 17, 2021
Q1 2021 First covered – – – 6.7M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own TNL?

Yes. As of Q1 2026, Invesco disclosed 2.4M shares of TNL, worth $163M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TNL?

Invesco held TNL since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell TNL?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in TNL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TNL does Invesco own?

Invesco disclosed 2.4M shares of TNL as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TNL?

Invesco began building the TNL position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.