CPC
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CFC Planning Company’s Travel + Leisure Co TNL Stock Holding History

CFC Planning Company’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
Q4 		– Sell
-3,503
Closed -$208K – 102
2025
Q3 		$208K Buy
+3,503
New +$210K 0.17% 78

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFC Planning Company's TNL Position: Q4 2025 in Review

CFC Planning Company sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 3,503 shares — an estimated $208K sold.

CFC Planning Company first reported a position in TNL in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • CFC Planning Company reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • CFC Planning Company sold 3,503 Travel + Leisure Co shares in Q4 2025, an estimated $208K.
  • CFC Planning Company first reported a position in Travel + Leisure Co in Q3 2025 and held it in 1 quarter.
  • CFC Planning Company's Travel + Leisure Co position peaked at $208K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on CFC Planning Company's 13F filing for Q4 2025, filed 30 Jan 2026.