CWM
TNL icon

Compass Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Compass Wealth 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
Q2 		– Sell
-59
Closed -$2.73K – 384
2025
Q1 		$2.73K Hold
59
– – ﹤0.01% 395
2024
Q4 		$2.98K Hold
59
– – ﹤0.01% 373
2024
Q3 		$2.72K Hold
59
– – ﹤0.01% 378
2024
Q2 		$2.65K Buy
+59
New +$2.65K ﹤0.01% 384

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compass Wealth Management's TNL Position: Q2 2025 in Review

Compass Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 59 shares — an estimated $2.73K sold.

Compass Wealth Management first reported a position in TNL in Q2 2024 and held it in 4 quarters. The position peaked at $2.98K in Q4 2024. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Compass Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 59 Travel + Leisure Co shares in Q2 2025, an estimated $2.73K.
  • Compass Wealth Management first reported a position in Travel + Leisure Co in Q2 2024 and held it in 4 quarters.
  • Compass Wealth Management's Travel + Leisure Co position peaked at $2.98K in Q4 2024.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.