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Ameritas Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Ameritas Advisory Services’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
Q4 		– Sell
-84
Closed -$5.01K – 2002
2025
Q3 		$5.01K Hold
84
– – ﹤0.01% 1835
2025
Q2 		$4.31K Buy
+84
New +$3.94K ﹤0.01% 2276
2023
Q2 		– Sell
-76
Closed -$2.96K – 2346
2023
Q1 		$2.96K Buy
+76
New +$3.07K ﹤0.01% 2302

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Advisory Services's TNL Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 84 shares — an estimated $5.01K sold.

Ameritas Advisory Services first reported a position in TNL in Q1 2023 and held it in 3 quarters. The position peaked at $5.01K in Q3 2025. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 84 Travel + Leisure Co shares in Q4 2025, an estimated $5.01K.
  • Ameritas Advisory Services first reported a position in Travel + Leisure Co in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's Travel + Leisure Co position peaked at $5.01K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.