CVM
TNL icon

Cheviot Value Management’s Travel + Leisure Co TNL Stock Holding History

Cheviot Value 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
Q4 		– Sell
-200
Closed -$12.9K – 439
2025
Q3 		$12.9K Hold
200
– – ﹤0.01% 294
2025
Q2 		$11.8K Hold
200
– – ﹤0.01% 275
2025
Q1 		$9.38K Buy
+200
New +$10.5K ﹤0.01% 285

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cheviot Value Management's TNL Position: Q4 2025 in Review

Cheviot Value Management sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 200 shares — an estimated $12.9K sold.

Cheviot Value Management first reported a position in TNL in Q1 2025 and held it in 3 quarters. The position peaked at $12.9K in Q3 2025. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Cheviot Value Management reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Cheviot Value Management sold 200 Travel + Leisure Co shares in Q4 2025, an estimated $12.9K.
  • Cheviot Value Management first reported a position in Travel + Leisure Co in Q1 2025 and held it in 3 quarters.
  • Cheviot Value Management's Travel + Leisure Co position peaked at $12.9K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.