Cloud Capital Management’s Travel + Leisure Co TNL Stock Holding History

Cloud Capital 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	-13	Closed	–	–	1364
2025 Q3	$0	Buy	+13	New	+$780	﹤0.01%	1503

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cloud Capital Management's TNL Position: Q4 2025 in Review

Cloud Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 13 shares.

Cloud Capital Management first reported a position in TNL in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

Cloud Capital Management reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 13 Travel + Leisure Co shares in Q4 2025.
Cloud Capital Management first reported a position in Travel + Leisure Co in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Travel + Leisure Co position peaked at $0 in Q3 2025.
441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.