Allspring Global Investments
TNL icon

Allspring Global Investments’s Travel + Leisure Co TNL Stock Holding History

Allspring Global Investments’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
-35,893
Closed -$1.67M – 1801
2025
Q1 		$1.67M Buy
35,893
+24,329
+210% +$1.28M ﹤0.01% 1133
2024
Q4 		$577K Buy
11,564
+8,076
+232% +$410K ﹤0.01% 1418
2024
Q3 		$161K Buy
3,488
+2,859
+455% +$126K ﹤0.01% 1713
2024
Q2 		$28.3K Buy
629
+607
+2,759% +$27.2K ﹤0.01% 2050
2024
Q1 		$1.08K Sell
22
-2,438
-99% -$104K ﹤0.01% 2231
2023
Q4 		$96.2K Sell
2,460
-8,356
-77% -$303K ﹤0.01% 1803
2023
Q3 		$397K Buy
10,816
+10,809
+154,414% +$432K ﹤0.01% 1572
2023
Q2 		$282 Sell
7
-19,921
-100% -$767K ﹤0.01% 2681
2023
Q1 		$781K Sell
19,928
-1,709
-8% -$69K ﹤0.01% 1482
2022
Q4 		$788K Sell
21,637
-4,929
-19% -$185K ﹤0.01% 1493
2022
Q3 		$906K Buy
26,566
+5,606
+27% +$237K ﹤0.01% 1442
2022
Q2 		$813K Sell
20,960
-8,989
-30% -$444K ﹤0.01% 1474
2022
Q1 		$1.74M Buy
29,949
+17,062
+132% +$962K ﹤0.01% 1574
2021
Q4 		$712K Buy
+12,887
New +$689K ﹤0.01% 2135

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 $3.38T AUM 44.17% 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

Allspring Global Investments's TNL Position: Q2 2025 in Review

Allspring Global Investments sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 35,893 shares — an estimated $1.67M sold.

Allspring Global Investments first reported a position in TNL in Q4 2021 and held it in 14 quarters. The position peaked at $1.74M in Q1 2022. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Allspring Global Investments reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Allspring Global Investments sold 35,893 Travel + Leisure Co shares in Q2 2025, an estimated $1.67M.
  • Allspring Global Investments first reported a position in Travel + Leisure Co in Q4 2021 and held it in 14 quarters.
  • Allspring Global Investments's Travel + Leisure Co position peaked at $1.74M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.