AC
TNL icon

Aristides Capital’s Travel + Leisure Co TNL Stock Holding History

Aristides Capital’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
-4,504
Closed -$268K – 341
2025
Q3 		$268K Sell
4,504
-311
-6% -$18.7K 0.04% 196
2025
Q2 		$249K Sell
4,815
-268
-5% -$12.6K 0.05% 157
2025
Q1 		$235K Sell
5,083
-1,185
-19% -$62.2K 0.07% 187
2024
Q4 		$316K Buy
6,268
+1,100
+21% +$55.8K 0.06% 157
2024
Q3 		$238K Sell
5,168
-548
-10% -$24.2K 0.07% 150
2024
Q2 		$257K Buy
+5,716
New +$256K 0.07% 179
2020
Q1 		– Sell
-13,241
Closed -$684K – 237
2019
Q4 		$684K Buy
+13,241
New +$634K 0.53% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital's TNL Position: Q4 2025 in Review

Aristides Capital sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 4,504 shares — an estimated $268K sold.

Aristides Capital first reported a position in TNL in Q4 2019 and held it in 7 quarters. The position peaked at $684K in Q4 2019. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Aristides Capital reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 4,504 Travel + Leisure Co shares in Q4 2025, an estimated $268K.
  • Aristides Capital first reported a position in Travel + Leisure Co in Q4 2019 and held it in 7 quarters.
  • Aristides Capital's Travel + Leisure Co position peaked at $684K in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.