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Global Financial Private Client’s Travel + Leisure Co TNL Stock Holding History

Global Financial Private Client’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
-7
Closed -$324 – 1468
2025
Q1 		$324 Buy
7
+4
+133% +$210 ﹤0.01% 1422
2024
Q4 		$151 Buy
+3
New +$152 ﹤0.01% 1374

Other funds holding TNL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Client's TNL Position: Q2 2025 in Review

Global Financial Private Client sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 7 shares — an estimated $324 sold.

Global Financial Private Client first reported a position in TNL in Q4 2024 and held it in 2 quarters. The position peaked at $324 in Q1 2025. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Global Financial Private Client reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 7 Travel + Leisure Co shares in Q2 2025, an estimated $324.
  • Global Financial Private Client first reported a position in Travel + Leisure Co in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Travel + Leisure Co position peaked at $324 in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.