Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Travel + Leisure Co TNL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-44,938	Closed	-$2.27M	–	1247
2024 Q4	$2.27M	Buy	44,938 +9,940	+28%	+$504K	﹤0.01%	660
2024 Q3	$1.61M	Buy	+34,998	New	+$1.55M	﹤0.01%	700
2023 Q1	–	Sell	-5,550	Closed	-$202K	–	1487
2022 Q4	$202K	Sell	5,550 -98,015	-95%	-$3.67M	﹤0.01%	1146
2022 Q3	$3.53M	Buy	103,565 +100,816	+3,667%	+$4.26M	0.02%	512
2022 Q2	$107K	Buy	+2,749	New	+$136K	﹤0.01%	1288
2021 Q3	–	Sell	-100,331	Closed	-$5.96M	–	1959
2021 Q2	$5.96M	Buy	100,331 +67,207	+203%	+$4.26M	0.01%	571
2021 Q1	$2.03M	Buy	33,124 +30,827	+1,342%	+$1.67M	0.01%	761
2020 Q4	$103K	Buy	+2,297	New	+$90.1K	﹤0.01%	1280

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

CapitalatWork SA Auderghem $3.99B AUM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TNL Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 44,938 shares — an estimated $2.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TNL in Q4 2020 and held it in 8 quarters. The position peaked at $5.96M in Q2 2021. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 44,938 Travel + Leisure Co shares in Q1 2025, an estimated $2.27M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Travel + Leisure Co in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Travel + Leisure Co position peaked at $5.96M in Q2 2021.
400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.