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Aigen Investment Management’s Travel + Leisure Co TNL Stock Holding History

Aigen Investment Management’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
2025
Q1 		– Sell
-14,636
Closed -$738K – 1034
2024
Q4 		$738K Buy
14,636
+3,183
+28% +$161K 0.13% 232
2024
Q3 		$528K Sell
11,453
-417
-4% -$18.4K 0.1% 306
2024
Q2 		$534K Buy
+11,870
New +$533K 0.1% 287
2023
Q2 		– Sell
-26,950
Closed -$1.06M – 964
2023
Q1 		$1.06M Buy
26,950
+9,821
+57% +$397K 0.15% 174
2022
Q4 		$623K Buy
+17,129
New +$642K 0.09% 228
2021
Q1 		– Sell
-20,853
Closed -$935K – 883
2020
Q4 		$935K Sell
20,853
-20,322
-49% -$797K 0.12% 221
2020
Q3 		$1.27M Sell
41,175
-26,505
-39% -$791K 0.16% 202
2020
Q2 		$1.91M Buy
67,680
+28,894
+74% +$782K 0.24% 103
2020
Q1 		$842K Buy
+38,786
New +$1.62M 0.11% 262

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aigen Investment Management's TNL Position: Q1 2025 in Review

Aigen Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 14,636 shares — an estimated $738K sold.

Aigen Investment Management first reported a position in TNL in Q1 2020 and held it in 9 quarters. The position peaked at $1.91M in Q2 2020. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Aigen Investment Management reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Aigen Investment Management sold 14,636 Travel + Leisure Co shares in Q1 2025, an estimated $738K.
  • Aigen Investment Management first reported a position in Travel + Leisure Co in Q1 2020 and held it in 9 quarters.
  • Aigen Investment Management's Travel + Leisure Co position peaked at $1.91M in Q2 2020.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Aigen Investment Management's 13F filing for Q1 2025, filed 12 May 2025.