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Caitong International Asset Management’s Travel + Leisure Co TNL Stock Holding History

Caitong International Asset 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
Q3 		– Sell
-7
Closed -$361 – 2517
2025
Q2 		$361 Sell
7
-198
-97% -$9.3K ﹤0.01% 1740
2025
Q1 		$9.49K Buy
205
+86
+72% +$4.51K 0.01% 876
2024
Q4 		$6K Buy
+119
New +$6.04K 0.01% 1022

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

Caitong International Asset Management's TNL Position: Q3 2025 in Review

Caitong International Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 7 shares — an estimated $361 sold.

Caitong International Asset Management first reported a position in TNL in Q4 2024 and held it in 3 quarters. The position peaked at $9.49K in Q1 2025. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Caitong International Asset Management reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 7 Travel + Leisure Co shares in Q3 2025, an estimated $361.
  • Caitong International Asset Management first reported a position in Travel + Leisure Co in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Travel + Leisure Co position peaked at $9.49K in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.