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

Binnacle 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 		$24.9K Buy
418
+66
+19% +$3.96K 0.01% 225
2025
Q2 		$18.2K Buy
352
+105
+43% +$4.93K 0.01% 243
2025
Q1 		$11.4K Buy
+247
New +$13K 0.01% 303

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Binnacle Investments's TNL Position: Q3 2025 in Review

Binnacle Investments increased its Travel + Leisure Co (TNL) stake by 19% in Q3 2025, buying an estimated $3.96K and bringing the position to 418 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #225.

Binnacle Investments first reported a position in TNL in Q1 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Binnacle Investments held 418 shares of Travel + Leisure Co worth $24.9K as of Q3 2025.
  • Binnacle Investments bought 66 Travel + Leisure Co shares in Q3 2025, an estimated $3.96K.
  • Travel + Leisure Co made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #225 holding.
  • Binnacle Investments first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.