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John Overdeck’s Travel + Leisure Co TNL Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-11,600
Closed -$641K – 4270
2021
Q4 		$641K Buy
11,600
+1,600
+16% +$85.6K ﹤0.01% 3002
2021
Q3 		$545K Buy
+10,000
New +$547K ﹤0.01% 3177
2021
Q1 		– Sell
-10,500
Closed -$471K – 4245
2020
Q4 		$471K Sell
10,500
-13,500
-56% -$530K ﹤0.01% 2556
2020
Q3 		$738K Buy
+24,000
New +$716K ﹤0.01% 1971
2018
Q4 		– Sell
-24,500
Closed -$1.06M – 3524
2018
Q3 		$1.06M Buy
24,500
+19,900
+433% +$882K ﹤0.01% 1930
2018
Q2 		$204K Buy
4,600
+170
+4% +$8.39K ﹤0.01% 3124
2018
Q1 		$229K Buy
+4,430
New +$237K ﹤0.01% 2915
2016
Q2 		– Sell
-10,189
Closed -$352K – 3241
2016
Q1 		$352K Buy
+10,189
New +$323K ﹤0.01% 2289

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Overdeck's TNL Position: Q1 2025 in Review

John Overdeck sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 21,306 shares — an estimated $1.07M sold.

John Overdeck first reported a position in TNL in Q2 2013 and held it in 37 quarters. The position peaked at $25.7M in Q3 2017. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • John Overdeck reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • John Overdeck sold 21,306 Travel + Leisure Co shares in Q1 2025, an estimated $1.07M.
  • John Overdeck first reported a position in Travel + Leisure Co in Q2 2013 and held it in 37 quarters.
  • John Overdeck's Travel + Leisure Co position peaked at $25.7M in Q3 2017.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.