GS Investments’s Travel + Leisure Co TNL Stock Holding History

GS Investments’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	-10,000	Closed	-$516K	–	118
2025 Q2	$516K	Hold	10,000	–	–	0.23%	66
2025 Q1	$463K	Sell	10,000 -4,500	-31%	-$236K	0.22%	66
2024 Q4	$732K	Hold	14,500	–	–	0.33%	62
2024 Q3	$668K	Hold	14,500	–	–	0.3%	63
2024 Q2	$652K	Hold	14,500	–	–	0.31%	60
2024 Q1	$710K	Hold	14,500	–	–	0.34%	61
2023 Q4	$567K	Hold	14,500	–	–	0.3%	63
2023 Q3	$533K	Hold	14,500	–	–	0.3%	63
2023 Q2	$585K	Hold	14,500	–	–	0.32%	65
2023 Q1	$568K	Hold	14,500	–	–	0.33%	66
2022 Q4	$528K	Hold	14,500	–	–	0.33%	65
2022 Q3	$495K	Hold	14,500	–	–	0.33%	63
2022 Q2	$621K	Buy	14,500 +8,500	+142%	+$419K	0.36%	64
2022 Q1	$328K	Hold	6,000	–	–	0.19%	72
2021 Q4	$332K	Hold	6,000	–	–	0.16%	79
2021 Q3	$327K	Buy	+6,000	New	+$328K	0.17%	81
2020 Q3	–	Sell	-6,000	Closed	-$169K	–	109
2020 Q2	$169K	Hold	6,000	–	–	0.13%	68
2020 Q1	$130K	Hold	6,000	–	–	0.13%	66
2019 Q4	$266K	Hold	6,000	–	–	0.22%	65
2019 Q3	$276K	Hold	6,000	–	–	0.2%	63
2019 Q2	$263K	Hold	6,000	–	–	0.22%	65
2019 Q1	$243K	Hold	6,000	–	–	0.19%	67
2018 Q4	$215K	Hold	6,000	–	–	0.18%	68
2018 Q3	$260K	Hold	6,000	–	–	0.18%	69
2018 Q2	$266K	Sell	6,000 -7,290	-55%	-$360K	0.2%	69
2018 Q1	$687K	Hold	13,290	–	–	0.5%	57
2017 Q4	$695K	Hold	13,290	–	–	0.53%	51
2017 Q3	$632K	Hold	13,290	–	–	0.51%	54
2017 Q2	$602K	Buy	+13,290	New	+$577K	0.45%	53

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GS Investments's TNL Position: Q3 2025 in Review

GS Investments sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 10,000 shares — an estimated $516K sold.

GS Investments first reported a position in TNL in Q2 2017 and held it in 29 quarters. The position peaked at $732K in Q4 2024. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

GS Investments reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
GS Investments sold 10,000 Travel + Leisure Co shares in Q3 2025, an estimated $516K.
GS Investments first reported a position in Travel + Leisure Co in Q2 2017 and held it in 29 quarters.
GS Investments's Travel + Leisure Co position peaked at $732K in Q4 2024.
424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.