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Compass Planning Associates’s Travel + Leisure Co TNL Stock Holding History

Compass Planning Associates’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
Q3 		– Sell
-202
Closed -$10.4K – 112
2025
Q2 		$10.4K Buy
202
+2
+1% +$94 0.01% 93
2025
Q1 		$9.25K Buy
200
+3
+2% +$157 0.01% 97
2024
Q4 		$9.96K Buy
+197
New +$9.99K 0.01% 98

Other funds holding TNL

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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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Compass Planning Associates's TNL Position: Q3 2025 in Review

Compass Planning Associates sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 202 shares — an estimated $10.4K sold.

Compass Planning Associates first reported a position in TNL in Q4 2024 and held it in 3 quarters. The position peaked at $10.4K in Q2 2025. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Compass Planning Associates reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 202 Travel + Leisure Co shares in Q3 2025, an estimated $10.4K.
  • Compass Planning Associates first reported a position in Travel + Leisure Co in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Travel + Leisure Co position peaked at $10.4K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.