CCIA
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Campbell & Co Investment Adviser’s Travel + Leisure Co TNL Stock Holding History

Campbell & Co Investment Adviser’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
-4,738
Closed -$219K – 1471
2025
Q1 		$219K Sell
4,738
-40,202
-89% -$2.11M 0.02% 922
2024
Q4 		$2.27M Sell
44,940
-54,200
-55% -$2.75M 0.18% 150
2024
Q3 		$4.57M Buy
99,140
+86,903
+710% +$3.84M 0.34% 40
2024
Q2 		$550K Buy
+12,237
New +$549K 0.05% 616
2024
Q1 		– Sell
-27,259
Closed -$1.07M – 1369
2023
Q4 		$1.07M Buy
+27,259
New +$989K 0.1% 360
2015
Q4 		– Sell
-21,311
Closed -$692K – 233
2015
Q3 		$692K Buy
+21,311
New +$766K 0.46% 59

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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