Alaska Permanent Fund’s Travel + Leisure Co TNL Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-63,322	Closed	-$2.78M	–	398
2025 Q1	$2.78M	Hold	63,322	–	–	0.04%	200
2024 Q4	$3.19M	Hold	63,322	–	–	0.05%	186
2024 Q3	$2.92M	Hold	63,322	–	–	0.04%	216
2024 Q2	$2.92M	Buy	63,322 +1,805	+3%	+$81K	0.04%	212
2024 Q1	$3.01M	Buy	61,517 +3,346	+6%	+$143K	0.04%	163
2023 Q4	$2.27M	Buy	58,171 +1,171	+2%	+$42.5K	0.04%	282
2023 Q3	$2.09M	Hold	57,000	–	–	0.04%	278
2023 Q2	$2.3M	Buy	+57,000	New	+$2.2M	0.05%	269
2022 Q4	$1.78M	Hold	49,000	–	–	0.03%	266
2022 Q3	$1.67M	Hold	49,000	–	–	0.03%	258
2022 Q2	$1.9M	Buy	+49,000	New	+$2.42M	0.03%	260
2020 Q3	–	Sell	-21,370	Closed	-$602K	–	281
2020 Q2	$602K	Hold	21,370	–	–	0.01%	175
2020 Q1	$464K	Buy	+21,370	New	+$891K	0.01%	182

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alaska Permanent Fund's TNL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 63,322 shares — an estimated $2.78M sold.

Alaska Permanent Fund first reported a position in TNL in Q1 2020 and held it in 13 quarters. The position peaked at $3.19M in Q4 2024. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

Alaska Permanent Fund reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 63,322 Travel + Leisure Co shares in Q2 2025, an estimated $2.78M.
Alaska Permanent Fund first reported a position in Travel + Leisure Co in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Travel + Leisure Co position peaked at $3.19M in Q4 2024.
411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.