ECM
TNL icon

EMC Capital Management’s Travel + Leisure Co TNL Stock Holding History

EMC Capital 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
Q4 		$130K Sell
1,844
-325
-15% -$21.3K 0.06% 136
2025
Q3 		$129K Hold
2,169
– – 0.06% 168
2025
Q2 		$112K Buy
+2,169
New +$102K 0.06% 166

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMC Capital Management's TNL Position: Q4 2025 in Review

EMC Capital Management reduced its Travel + Leisure Co (TNL) stake by 15% in Q4 2025, selling an estimated $21.3K and leaving 1,844 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #136.

EMC Capital Management first reported a position in TNL in Q2 2025 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • EMC Capital Management held 1,844 shares of Travel + Leisure Co worth $130K as of Q4 2025.
  • EMC Capital Management sold 325 Travel + Leisure Co shares in Q4 2025, an estimated $21.3K.
  • Travel + Leisure Co made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #136 holding.
  • EMC Capital Management first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.