Costello Asset Management’s Travel + Leisure Co TNL Stock Holding History

Costello Asset 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 Q3	–	Sell	-200	Closed	-$10.3K	–	697
2025 Q2	$10.3K	Hold	200	–	–	﹤0.01%	467
2025 Q1	$9.26K	Hold	200	–	–	﹤0.01%	460
2024 Q4	$10.1K	Hold	200	–	–	0.01%	141
2024 Q3	$9.22K	Hold	200	–	–	0.01%	150
2024 Q2	$9K	Hold	200	–	–	0.01%	134
2024 Q1	$9.79K	Hold	200	–	–	0.01%	142
2023 Q4	$7.82K	Hold	200	–	–	0.01%	144
2023 Q3	$7.35K	Hold	200	–	–	0.01%	152
2023 Q2	$8.07K	Hold	200	–	–	0.01%	148
2023 Q1	$7.84K	Hold	200	–	–	0.01%	159
2022 Q4	$7.28K	Hold	200	–	–	0.01%	164
2022 Q3	$7K	Hold	200	–	–	0.01%	165
2022 Q2	$8K	Hold	200	–	–	0.01%	174
2022 Q1	$12K	Hold	200	–	–	0.01%	168
2021 Q4	$11K	Hold	200	–	–	0.01%	172
2021 Q3	$11K	Hold	200	–	–	0.01%	175
2021 Q2	$12K	Hold	200	–	–	0.01%	171
2021 Q1	$12K	Hold	200	–	–	0.01%	182
2020 Q4	$9K	Hold	200	–	–	0.01%	186
2020 Q3	$6K	Hold	200	–	–	0.01%	188
2020 Q2	$6K	Buy	+200	New	+$5.42K	0.01%	182

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Costello Asset Management's TNL Position: Q3 2025 in Review

Costello Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 200 shares — an estimated $10.3K sold.

Costello Asset Management first reported a position in TNL in Q2 2020 and held it in 21 quarters. The position peaked at $12K in Q1 2022. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

Costello Asset Management reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
Costello Asset Management sold 200 Travel + Leisure Co shares in Q3 2025, an estimated $10.3K.
Costello Asset Management first reported a position in Travel + Leisure Co in Q2 2020 and held it in 21 quarters.
Costello Asset Management's Travel + Leisure Co position peaked at $12K in Q1 2022.
424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.