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Alberta Investment Management Corp (AIMCo)’s Travel + Leisure Co TNL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-33,500
Closed -$1.55M – 887
2025
Q1 		$1.55M Sell
33,500
-2,937
-8% -$154K 0.01% 508
2024
Q4 		$1.84M Buy
36,437
+2,937
+9% +$149K 0.01% 490
2024
Q3 		$1.54M Hold
33,500
– – 0.01% 481
2024
Q2 		$1.51M Hold
33,500
– – 0.02% 429
2024
Q1 		$1.64M Hold
33,500
– – 0.02% 491
2023
Q4 		$1.31M Hold
33,500
– – 0.01% 559
2023
Q3 		$1.23M Hold
33,500
– – 0.01% 576
2023
Q2 		$1.35M Buy
33,500
+2,100
+7% +$80.9K 0.01% 654
2023
Q1 		$1.23M Buy
+31,400
New +$1.27M 0.01% 697
2022
Q3 		– Sell
-15,423
Closed -$599K – 1343
2022
Q2 		$599K Sell
15,423
-12,658
-45% -$625K ﹤0.01% 1028
2022
Q1 		$1.63M Buy
+28,081
New +$1.58M 0.01% 827
2021
Q4 		– Sell
-16,100
Closed -$878K – 1022
2021
Q3 		$878K Sell
16,100
-5,700
-26% -$312K 0.01% 805
2021
Q2 		$1.3M Hold
21,800
– – 0.01% 728
2021
Q1 		$1.33M Sell
21,800
-9,700
-31% -$527K 0.01% 624
2020
Q4 		$1.41M Hold
31,500
– – 0.01% 589
2020
Q3 		$969K Hold
31,500
– – 0.01% 671
2020
Q2 		$888K Hold
31,500
– – 0.01% 690
2020
Q1 		$684K Hold
31,500
– – 0.01% 662
2019
Q4 		$1.63M Sell
31,500
-26,500
-46% -$1.27M 0.01% 558
2019
Q3 		$2.67M Buy
58,000
+37,100
+178% +$1.66M 0.03% 447
2019
Q2 		$918K Sell
20,900
-17,000
-45% -$725K 0.01% 653
2019
Q1 		$1.53M Buy
37,900
+17,000
+81% +$716K 0.01% 519
2018
Q4 		$749K Buy
+20,900
New +$813K 0.01% 612
2018
Q3 		– Sell
-5,100
Closed -$226K – 890
2018
Q2 		$226K Buy
+5,100
New +$252K ﹤0.01% 786
2016
Q4 		– Sell
-28,574
Closed -$869K – 813
2016
Q3 		$869K Buy
+28,574
New +$913K 0.01% 549
2016
Q1 		– Sell
-135,115
Closed -$4.43M – 542
2015
Q4 		$4.43M Hold
135,115
– – 0.05% 357
2015
Q3 		$4.39M Buy
+135,115
New +$4.85M 0.05% 355

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TNL Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 33,500 shares — an estimated $1.55M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TNL in Q3 2015 and held it in 27 quarters. The position peaked at $4.43M in Q4 2015. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 33,500 Travel + Leisure Co shares in Q2 2025, an estimated $1.55M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Travel + Leisure Co in Q3 2015 and held it in 27 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Travel + Leisure Co position peaked at $4.43M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.