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Hemington Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Hemington Wealth Management’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 		$11K Buy
195
+9
+5% +$540 ﹤0.01% 864
2025
Q2 		$9K Buy
186
+1
+0.5% +$47 ﹤0.01% 914
2025
Q1 		$8K Buy
185
+22
+13% +$1.15K ﹤0.01% 900
2024
Q4 		$8K Buy
163
+16
+11% +$812 ﹤0.01% 865
2024
Q3 		$7K Buy
+147
New +$6.49K ﹤0.01% 844

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

Hemington Wealth Management's TNL Position: Q3 2025 in Review

Hemington Wealth Management increased its Travel + Leisure Co (TNL) stake by 4.8% in Q3 2025, buying an estimated $540 and bringing the position to 195 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Hemington Wealth Management first reported a position in TNL in Q3 2024 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Hemington Wealth Management held 195 shares of Travel + Leisure Co worth $11K as of Q3 2025.
  • Hemington Wealth Management bought 9 Travel + Leisure Co shares in Q3 2025, an estimated $540.
  • Travel + Leisure Co made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #864 holding.
  • Hemington Wealth Management first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.