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CenterBook Partners’s Travel + Leisure Co TNL Stock Holding History

CenterBook Partners’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
-4,870
Closed -$225K – 598
2025
Q1 		$225K Buy
+4,870
New +$255K 0.01% 461

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GC
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State Street
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LSV Asset Management
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CCM
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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

CenterBook Partners's TNL Position: Q2 2025 in Review

CenterBook Partners sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 4,870 shares — an estimated $225K sold.

CenterBook Partners first reported a position in TNL in Q1 2025 and held it in 1 quarter. The position peaked at $225K in Q1 2025. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • CenterBook Partners reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 4,870 Travel + Leisure Co shares in Q2 2025, an estimated $225K.
  • CenterBook Partners first reported a position in Travel + Leisure Co in Q1 2025 and held it in 1 quarter.
  • CenterBook Partners's Travel + Leisure Co position peaked at $225K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.