Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Travel + Leisure Co TNL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-58,700
Closed -$2.72M – 619
2025
Q1 		$2.72M Buy
+58,700
New +$3.08M 0.01% 507
2018
Q3 		– Sell
-34,400
Closed -$1.52M – 793
2018
Q2 		$1.52M Sell
34,400
-317,765
-90% -$15.7M ﹤0.01% 563
2018
Q1 		$18.2M Buy
352,165
+36,769
+12% +$1.97M 0.04% 187
2017
Q4 		$16.5M Buy
315,396
+254,503
+418% +$12.6M 0.04% 196
2017
Q3 		$2.91M Buy
60,893
+886
+1% +$40.4K 0.01% 426
2017
Q2 		$2.71M Sell
60,007
-1,550
-3% -$67.2K 0.01% 430
2017
Q1 		$2.35M Sell
61,557
-1,994
-3% -$73.2K 0.01% 441
2016
Q4 		$2.19M Sell
63,551
-15,948
-20% -$513K 0.01% 471
2016
Q3 		$2.42M Sell
79,499
-5,537
-7% -$177K 0.01% 508
2016
Q2 		$2.73M Buy
85,036
+14,840
+21% +$475K 0.01% 550
2016
Q1 		$2.42M Sell
70,196
-39,225
-36% -$1.24M 0.01% 581
2015
Q4 		$3.59M Sell
109,421
-6,202
-5% -$214K 0.01% 504
2015
Q3 		$3.75M Sell
115,623
-1,329
-1% -$47.8K 0.01% 509
2015
Q2 		$4.33M Sell
116,952
-886
-0.8% -$34.7K 0.01% 489
2015
Q1 		$4.81M Sell
117,838
-14,619
-11% -$582K 0.01% 461
2014
Q4 		$5.13M Sell
132,457
-14,176
-10% -$513K 0.01% 442
2014
Q3 		$5.38M Sell
146,633
-7,531
-5% -$268K 0.01% 464
2014
Q2 		$5.27M Sell
154,164
-8,639
-5% -$284K 0.01% 476
2014
Q1 		$5.38M Sell
162,803
-22,371
-12% -$730K 0.02% 462
2013
Q4 		$6.16M Sell
185,174
-50,945
-22% -$1.56M 0.02% 444
2013
Q3 		$6.5M Sell
236,119
-39,870
-14% -$1.09M 0.02% 486
2013
Q2 		$7.13M Buy
+275,989
New +$7.59M 0.02% 472

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TNL Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 58,700 shares — an estimated $2.72M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TNL in Q2 2013 and held it in 22 quarters. The position peaked at $18.2M in Q1 2018. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 58,700 Travel + Leisure Co shares in Q2 2025, an estimated $2.72M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Travel + Leisure Co in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Travel + Leisure Co position peaked at $18.2M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.