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Headlands Technologies’s Travel + Leisure Co TNL Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-167
Closed -$8.43K – 1524
2024
Q4 		$8.43K Buy
+167
New +$8.47K ﹤0.01% 1029

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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Headlands Technologies's TNL Position: Q1 2025 in Review

Headlands Technologies sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 167 shares — an estimated $8.43K sold.

Headlands Technologies first reported a position in TNL in Q4 2024 and held it in 1 quarter. The position peaked at $8.43K in Q4 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Headlands Technologies reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 167 Travel + Leisure Co shares in Q1 2025, an estimated $8.43K.
  • Headlands Technologies first reported a position in Travel + Leisure Co in Q4 2024 and held it in 1 quarter.
  • Headlands Technologies's Travel + Leisure Co position peaked at $8.43K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.