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Arlington Trust’s Travel + Leisure Co TNL Stock Holding History

Arlington Trust’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
-304
Closed -$18.1K – 613
2025
Q3 		$18.1K Hold
304
– – ﹤0.01% 448
2025
Q2 		$15.7K Sell
304
-1,044
-77% -$49K ﹤0.01% 460
2025
Q1 		$62.4K Hold
1,348
– – 0.01% 331
2024
Q4 		$68K Hold
1,348
– – 0.01% 319
2024
Q3 		$62.1K Hold
1,348
– – 0.01% 314
2024
Q2 		$60.6K Hold
1,348
– – 0.01% 310
2024
Q1 		$66K Hold
1,348
– – 0.02% 261
2023
Q4 		$52.7K Buy
+1,348
New +$48.9K 0.01% 283

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

Arlington Trust's TNL Position: Q4 2025 in Review

Arlington Trust sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 304 shares — an estimated $18.1K sold.

Arlington Trust first reported a position in TNL in Q4 2023 and held it in 8 quarters. The position peaked at $68K in Q4 2024. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Arlington Trust reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Arlington Trust sold 304 Travel + Leisure Co shares in Q4 2025, an estimated $18.1K.
  • Arlington Trust first reported a position in Travel + Leisure Co in Q4 2023 and held it in 8 quarters.
  • Arlington Trust's Travel + Leisure Co position peaked at $68K in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.