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Cornercap Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-5,844
Closed -$295K – 422
2024
Q4 		$295K Hold
5,844
– – 0.1% 365
2024
Q3 		$269K Sell
5,844
-17,354
-75% -$767K 0.08% 406
2024
Q2 		$1.04M Sell
23,198
-203
-0.9% -$9.11K 0.17% 214
2024
Q1 		$1.15M Hold
23,401
– – 0.18% 191
2023
Q4 		$915K Sell
23,401
-91
-0.4% -$3.3K 0.15% 288
2023
Q3 		$863K Sell
23,492
-320
-1% -$12.8K 0.16% 285
2023
Q2 		$961K Hold
23,812
– – 0.17% 258
2023
Q1 		$933K Sell
23,812
-189
-0.8% -$7.63K 0.16% 260
2022
Q4 		$874K Buy
24,001
+235
+1% +$8.8K 0.15% 295
2022
Q3 		$811K Buy
23,766
+4,943
+26% +$209K 0.15% 289
2022
Q2 		$731K Buy
18,823
+164
+0.9% +$8.09K 0.13% 339
2022
Q1 		$1.08M Buy
18,659
+752
+4% +$42.4K 0.12% 273
2021
Q4 		$990K Sell
17,907
-1,824
-9% -$97.6K 0.14% 313
2021
Q3 		$1.08M Buy
19,731
+911
+5% +$49.8K 0.12% 303
2021
Q2 		$1.12M Buy
+18,820
New +$1.19M 0.12% 301
2019
Q3 		– Sell
-26,855
Closed -$1.18M – 458
2019
Q2 		$1.18M Sell
26,855
-275
-1% -$11.7K 0.16% 187
2019
Q1 		$1.1M Buy
+27,130
New +$1.14M 0.15% 198
2017
Q1 		– Sell
-39,881
Closed -$1.38M – 391
2016
Q4 		$1.38M Sell
39,881
-521
-1% -$16.8K 0.24% 124
2016
Q3 		$1.23M Sell
40,402
-996
-2% -$31.8K 0.22% 126
2016
Q2 		$1.33M Buy
41,398
+15,449
+60% +$494K 0.25% 94
2016
Q1 		$895K Buy
25,949
+16,137
+164% +$512K 0.17% 107
2015
Q4 		$322K Hold
9,812
– – 0.06% 304
2015
Q3 		$319K Hold
9,812
– – 0.06% 301
2015
Q2 		$363K Buy
+9,812
New +$384K 0.06% 300

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's TNL Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 5,844 shares — an estimated $295K sold.

Cornercap Investment Counsel first reported a position in TNL in Q2 2015 and held it in 24 quarters. The position peaked at $1.38M in Q4 2016. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,844 Travel + Leisure Co shares in Q1 2025, an estimated $295K.
  • Cornercap Investment Counsel first reported a position in Travel + Leisure Co in Q2 2015 and held it in 24 quarters.
  • Cornercap Investment Counsel's Travel + Leisure Co position peaked at $1.38M in Q4 2016.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.