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

AXQ 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
2024 Q4	–	Sell	-6,890	Closed	-$317K	–	623
2024 Q3	$317K	Buy	+6,890	New	+$304K	0.1%	332
2023 Q2	–	Sell	-7,090	Closed	-$278K	–	556
2023 Q1	$278K	Buy	+7,090	New	+$286K	0.11%	327

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AXQ Capital's TNL Position: Q4 2024 in Review

AXQ Capital sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 6,890 shares — an estimated $317K sold.

AXQ Capital first reported a position in TNL in Q1 2023 and held it in 2 quarters. The position peaked at $317K in Q3 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

AXQ Capital reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 6,890 Travel + Leisure Co shares in Q4 2024, an estimated $317K.
AXQ Capital first reported a position in Travel + Leisure Co in Q1 2023 and held it in 2 quarters.
AXQ Capital's Travel + Leisure Co position peaked at $317K in Q3 2024.
390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.