Grantham, Mayo, Van Otterloo & Co (GMO)’s Travel + Leisure Co TNL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-16,767	Closed	-$776K	–	686
2025 Q1	$776K	Buy	16,767 +7,876	+89%	+$413K	﹤0.01%	480
2024 Q4	$449K	Buy	+8,891	New	+$451K	﹤0.01%	511
2020 Q2	–	Sell	-19,016	Closed	-$413K	–	829
2020 Q1	$413K	Buy	19,016 +4,600	+32%	+$192K	﹤0.01%	622
2019 Q4	$745K	Sell	14,416 -984	-6%	-$47.1K	0.01%	551
2019 Q3	$709K	Buy	+15,400	New	+$688K	﹤0.01%	593
2017 Q4	–	Sell	-8,749	Closed	-$416K	–	632
2017 Q3	$416K	Sell	8,749 -84,946	-91%	-$3.88M	﹤0.01%	430
2017 Q2	$4.25M	Buy	93,695 +1,994	+2%	+$86.5K	0.02%	258
2017 Q1	$3.49M	Buy	91,701 +23,789	+35%	+$873K	0.02%	273
2016 Q4	$2.34M	Buy	67,912 +50,856	+298%	+$1.64M	0.01%	300
2016 Q3	$518K	Sell	17,056 -156,822	-90%	-$5.01M	﹤0.01%	392
2016 Q2	$5.59M	Buy	173,878 +109,421	+170%	+$3.5M	0.02%	282
2016 Q1	$2.22M	Buy	+64,457	New	+$2.04M	0.01%	362

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TNL Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 16,767 shares — an estimated $776K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TNL in Q1 2016 and held it in 12 quarters. The position peaked at $5.59M in Q2 2016. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,767 Travel + Leisure Co shares in Q2 2025, an estimated $776K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Travel + Leisure Co in Q1 2016 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Travel + Leisure Co position peaked at $5.59M in Q2 2016.
410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.