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Entropy Technologies’s Travel + Leisure Co TNL Stock Holding History

Entropy Technologies’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
-7,398
Closed -$373K – 983
2024
Q4 		$373K Buy
+7,398
New +$375K 0.04% 498
2024
Q1 		– Sell
-7,223
Closed -$282K – 869
2023
Q4 		$282K Buy
+7,223
New +$262K 0.05% 449

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
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
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

Entropy Technologies's TNL Position: Q1 2025 in Review

Entropy Technologies sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 7,398 shares — an estimated $373K sold.

Entropy Technologies first reported a position in TNL in Q4 2023 and held it in 2 quarters. The position peaked at $373K in Q4 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Entropy Technologies reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,398 Travel + Leisure Co shares in Q1 2025, an estimated $373K.
  • Entropy Technologies first reported a position in Travel + Leisure Co in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Travel + Leisure Co position peaked at $373K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.