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Atria Investments’s Travel + Leisure Co TNL Stock Holding History

Atria 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
Q3 		– Sell
-6,461
Closed -$333K – 2144
2025
Q2 		$333K Sell
6,461
-375
-5% -$17.6K ﹤0.01% 1657
2025
Q1 		$316K Buy
6,836
+147
+2% +$7.71K ﹤0.01% 1589
2024
Q4 		$337K Buy
6,689
+1,344
+25% +$68.2K ﹤0.01% 1538
2024
Q3 		$246K Buy
5,345
+672
+14% +$29.7K ﹤0.01% 1719
2024
Q2 		$210K Buy
+4,673
New +$210K ﹤0.01% 1795
2020
Q1 		– Sell
-6,660
Closed -$344K – 1136
2019
Q4 		$344K Buy
6,660
+641
+11% +$30.7K 0.01% 928
2019
Q3 		$277K Sell
6,019
-320
-5% -$14.3K 0.01% 743
2019
Q2 		$253K Buy
+6,339
New +$270K 0.01% 806
2018
Q3 		– Sell
-7,404
Closed -$328K – 1044
2018
Q2 		$328K Buy
+7,404
New +$366K 0.01% 715
2017
Q4 		– Sell
-5,571
Closed -$265K – 882
2017
Q3 		$265K Buy
5,571
+244
+5% +$11.1K 0.01% 638
2017
Q2 		$241K Buy
+5,327
New +$231K 0.01% 638

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 $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Atria Investments's TNL Position: Q3 2025 in Review

Atria Investments sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 6,461 shares — an estimated $333K sold.

Atria Investments first reported a position in TNL in Q2 2017 and held it in 11 quarters. The position peaked at $344K in Q4 2019. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Atria Investments reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Atria Investments sold 6,461 Travel + Leisure Co shares in Q3 2025, an estimated $333K.
  • Atria Investments first reported a position in Travel + Leisure Co in Q2 2017 and held it in 11 quarters.
  • Atria Investments's Travel + Leisure Co position peaked at $344K in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.