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Gries Financial’s Travel + Leisure Co TNL Stock Holding History

Gries Financial’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 		$304K Sell
5,114
-1
-0% -$60 0.05% 232
2025
Q2 		$264K Sell
5,115
-41
-0.8% -$1.93K 0.05% 238
2025
Q1 		$239K Buy
5,156
+82
+2% +$4.3K 0.05% 242
2024
Q4 		$256K Buy
5,074
+265
+6% +$13.4K 0.05% 232
2024
Q3 		$222K Buy
4,809
+207
+4% +$9.14K 0.04% 247
2024
Q2 		$207K Sell
4,602
-117
-2% -$5.25K 0.04% 231
2024
Q1 		$231K Buy
+4,719
New +$202K 0.04% 244

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 $3.37T AUM 44.26% 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

Gries Financial's TNL Position: Q3 2025 in Review

Gries Financial reduced its Travel + Leisure Co (TNL) stake by 0.02% in Q3 2025, selling an estimated $60 and leaving 5,114 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #232.

Gries Financial first reported a position in TNL in Q1 2024 and has held it in 7 quarters since. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Gries Financial held 5,114 shares of Travel + Leisure Co worth $304K as of Q3 2025.
  • Gries Financial sold 1 Travel + Leisure Co share in Q3 2025, an estimated $60.
  • Travel + Leisure Co made up 0.05% of Gries Financial's portfolio in Q3 2025, its #232 holding.
  • Gries Financial first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 7 quarters since.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.