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Brandywine Global Investment Management’s Travel + Leisure Co TNL Stock Holding History

Brandywine Global Investment Management’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 		$18.7M Sell
265,669
-9,506
-3% -$623K 0.13% 161
2025
Q3 		$16.4M Sell
275,175
-16,325
-6% -$980K 0.11% 185
2025
Q2 		$15M Buy
291,500
+45,070
+18% +$2.12M 0.11% 194
2025
Q1 		$11.4M Buy
246,430
+6,950
+3% +$365K 0.08% 229
2024
Q4 		$12.1M Sell
239,480
-11,008
-4% -$558K 0.09% 228
2024
Q3 		$11.4M Sell
250,488
-7,043
-3% -$311K 0.08% 239
2024
Q2 		$11.6M Buy
257,531
+13,241
+5% +$594K 0.09% 231
2024
Q1 		$12M Buy
244,290
+46,707
+24% +$2M 0.09% 237
2023
Q4 		$7.72M Buy
+197,583
New +$7.17M 0.06% 301
2020
Q3 		– Sell
-265,068
Closed -$7.47M – 749
2020
Q2 		$7.47M Sell
265,068
-11,847
-4% -$321K 0.08% 239
2020
Q1 		$6.01M Sell
276,915
-19,808
-7% -$826K 0.07% 225
2019
Q4 		$15.5M Buy
296,723
+35,241
+13% +$1.69M 0.11% 167
2019
Q3 		$12M Buy
261,482
+59,073
+29% +$2.64M 0.09% 206
2019
Q2 		$8.89M Buy
202,409
+202,313
+210,743% +$8.62M 0.06% 263
2019
Q1 		$4K Hold
96
– – ﹤0.01% 830
2018
Q4 		$4K Sell
96
-24,668
-100% -$960K ﹤0.01% 807
2018
Q3 		$1.07M Sell
24,764
-31,125
-56% -$1.38M 0.01% 563
2018
Q2 		$2.48M Sell
55,889
-278,149
-83% -$13.7M 0.02% 538
2018
Q1 		$17.3M Sell
334,038
-4,328
-1% -$231K 0.11% 157
2017
Q4 		$17.7M Buy
338,366
+3,017
+0.9% +$150K 0.11% 159
2017
Q3 		$16M Buy
335,349
+403
+0.1% +$18.4K 0.1% 179
2017
Q2 		$15.2M Buy
334,946
+1,183
+0.4% +$51.3K 0.1% 183
2017
Q1 		$12.7M Sell
333,763
-7,799
-2% -$286K 0.08% 223
2016
Q4 		$11.8M Sell
341,562
-8,220
-2% -$264K 0.07% 235
2016
Q3 		$10.6M Buy
349,782
+20,212
+6% +$646K 0.07% 259
2016
Q2 		$10.6M Buy
329,570
+9,682
+3% +$310K 0.07% 235
2016
Q1 		$11M Buy
319,888
+7,664
+2% +$243K 0.07% 241
2015
Q4 		$10.2M Buy
312,224
+79,722
+34% +$2.75M 0.07% 254
2015
Q3 		$7.55M Buy
232,502
+66,545
+40% +$2.39M 0.05% 338
2015
Q2 		$6.14M Buy
165,957
+63,416
+62% +$2.48M 0.04% 408
2015
Q1 		$4.19M Buy
102,541
+2,436
+2% +$97K 0.03% 483
2014
Q4 		$3.88M Buy
100,105
+28,184
+39% +$1.02M 0.03% 490
2014
Q3 		$2.64M Buy
71,921
+11,983
+20% +$426K 0.02% 517
2014
Q2 		$2.05M Buy
59,938
+8,196
+16% +$269K 0.02% 538
2014
Q1 		$1.71M Sell
51,742
-654
-1% -$21.4K 0.01% 551
2013
Q4 		$1.74M Buy
52,396
+34,754
+197% +$1.06M 0.02% 548
2013
Q3 		$486K Buy
17,642
+16,656
+1,689% +$456K ﹤0.01% 646
2013
Q2 		$26K Buy
+986
New +$27.1K ﹤0.01% 880

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

Brandywine Global Investment Management's TNL Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Travel + Leisure Co (TNL) stake by 3.5% in Q4 2025, selling an estimated $623K and leaving 265,669 shares worth $18.7M. The position accounts for 0.13% of the portfolio, ranked #161.

Brandywine Global Investment Management first reported a position in TNL in Q2 2013 and has held it in 38 quarters since. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Brandywine Global Investment Management held 265,669 shares of Travel + Leisure Co worth $18.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 9,506 Travel + Leisure Co shares in Q4 2025, an estimated $623K.
  • Travel + Leisure Co made up 0.13% of Brandywine Global Investment Management's portfolio in Q4 2025, its #161 holding.
  • Brandywine Global Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 38 quarters since.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.