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

Flaharty 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
Q2 		– Sell
-100
Closed -$4.63K – 450
2025
Q1 		$4.63K Buy
+100
New +$5.25K ﹤0.01% 389
2024
Q4 		– Sell
-100
Closed -$4.61K – 399
2024
Q3 		$4.61K Buy
+100
New +$4.42K ﹤0.01% 375
2023
Q4 		– Sell
-100
Closed -$3.67K – 414
2023
Q3 		$3.67K Buy
+100
New +$4K ﹤0.01% 396

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
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

Flaharty Asset Management's TNL Position: Q2 2025 in Review

Flaharty Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 100 shares — an estimated $4.63K sold.

Flaharty Asset Management first reported a position in TNL in Q3 2023 and held it in 3 quarters. The position peaked at $4.63K in Q1 2025. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Flaharty Asset Management reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 100 Travel + Leisure Co shares in Q2 2025, an estimated $4.63K.
  • Flaharty Asset Management first reported a position in Travel + Leisure Co in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Travel + Leisure Co position peaked at $4.63K in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.