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GeoWealth Management’s Travel + Leisure Co TNL Stock Holding History

GeoWealth 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
Q3 		– Sell
-86
Closed -$4.44K – 1186
2025
Q2 		$4.44K Buy
+86
New +$4.04K ﹤0.01% 1154
2024
Q4 		– Sell
-207
Closed -$9.54K – 1880
2024
Q3 		$9.54K Buy
+207
New +$9.14K ﹤0.01% 1375

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 $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GeoWealth Management's TNL Position: Q3 2025 in Review

GeoWealth Management sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 86 shares — an estimated $4.44K sold.

GeoWealth Management first reported a position in TNL in Q3 2024 and held it in 2 quarters. The position peaked at $9.54K in Q3 2024. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • GeoWealth Management reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 86 Travel + Leisure Co shares in Q3 2025, an estimated $4.44K.
  • GeoWealth Management first reported a position in Travel + Leisure Co in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Travel + Leisure Co position peaked at $9.54K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.