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

Graham 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
Q3 		– Sell
-4,679
Closed -$241K – 1648
2025
Q2 		$241K Buy
+4,679
New +$220K ﹤0.01% 1064
2025
Q1 		– Sell
-12,405
Closed -$626K – 1523
2024
Q4 		$626K Sell
12,405
-17,760
-59% -$901K 0.01% 661
2024
Q3 		$1.39M Buy
+30,165
New +$1.33M 0.02% 377
2023
Q4 		– Sell
-5,575
Closed -$205K – 1331
2023
Q3 		$205K Buy
+5,575
New +$223K ﹤0.01% 851

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

Graham Capital Management's TNL Position: Q3 2025 in Review

Graham Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 4,679 shares — an estimated $241K sold.

Graham Capital Management first reported a position in TNL in Q3 2023 and held it in 4 quarters. The position peaked at $1.39M in Q3 2024. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Graham Capital Management reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,679 Travel + Leisure Co shares in Q3 2025, an estimated $241K.
  • Graham Capital Management first reported a position in Travel + Leisure Co in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Travel + Leisure Co position peaked at $1.39M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.