CIG
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CCM Investment Group’s Travel + Leisure Co TNL Stock Holding History

CCM Investment Group’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
Q1 		$431K Sell
9,287
-1,693
-15% -$88.8K 0.05% 184
2024
Q4 		$549K Buy
+10,980
New +$557K 0.06% 169

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CCM Investment Group's TNL Position: Q1 2025 in Review

CCM Investment Group reduced its Travel + Leisure Co (TNL) stake by 15% in Q1 2025, selling an estimated $88.8K and leaving 9,287 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #184.

CCM Investment Group first reported a position in TNL in Q4 2024 and has held it in 2 quarters since. The position peaked at $549K in Q4 2024. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • CCM Investment Group held 9,287 shares of Travel + Leisure Co worth $431K as of Q1 2025.
  • CCM Investment Group sold 1,693 Travel + Leisure Co shares in Q1 2025, an estimated $88.8K.
  • Travel + Leisure Co made up 0.05% of CCM Investment Group's portfolio in Q1 2025, its #184 holding.
  • CCM Investment Group first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Travel + Leisure Co position peaked at $549K in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.