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Elequin Capital’s Travel + Leisure Co TNL Stock Holding History

Elequin Capital’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
-656
Closed -$30.4K – 516
2025
Q1 		$30.4K Buy
+656
New +$34.4K ﹤0.01% 213
2024
Q4 		– Sell
-438
Closed -$20.2K – 628
2024
Q3 		$20.2K Buy
+438
New +$19.3K ﹤0.01% 171

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 $3.38T 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

Elequin Capital's TNL Position: Q2 2025 in Review

Elequin Capital sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 656 shares — an estimated $30.4K sold.

Elequin Capital first reported a position in TNL in Q3 2024 and held it in 2 quarters. The position peaked at $30.4K in Q1 2025. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Elequin Capital reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 656 Travel + Leisure Co shares in Q2 2025, an estimated $30.4K.
  • Elequin Capital first reported a position in Travel + Leisure Co in Q3 2024 and held it in 2 quarters.
  • Elequin Capital's Travel + Leisure Co position peaked at $30.4K in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.