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Counterpoint Mutual Funds’s Travel + Leisure Co TNL Stock Holding History

Counterpoint Mutual Funds’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
-16,105
Closed -$746K – 440
2025
Q1 		$746K Buy
+16,105
New +$845K 0.11% 93
2022
Q3 		– Sell
-5,453
Closed -$212K – 348
2022
Q2 		$212K Buy
5,453
+5,029
+1,186% +$248K 0.14% 70
2022
Q1 		$25K Buy
+424
New +$23.9K 0.02% 160

Other funds holding TNL

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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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's TNL Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 16,105 shares — an estimated $746K sold.

Counterpoint Mutual Funds first reported a position in TNL in Q1 2022 and held it in 3 quarters. The position peaked at $746K in Q1 2025. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,105 Travel + Leisure Co shares in Q2 2025, an estimated $746K.
  • Counterpoint Mutual Funds first reported a position in Travel + Leisure Co in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Travel + Leisure Co position peaked at $746K in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.