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Leuthold Group’s Travel + Leisure Co TNL Stock Holding History

Leuthold Group’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
Q4 		– Sell
-54,772
Closed -$3.26M – 239
2025
Q3 		$3.26M Buy
54,772
+1,859
+4% +$112K 0.36% 106
2025
Q2 		$2.73M Sell
52,913
-797
-1% -$37.4K 0.33% 115
2025
Q1 		$2.49M Buy
+53,710
New +$2.82M 0.32% 119
2018
Q4 		– Sell
-55,243
Closed -$2.4M – 203
2018
Q3 		$2.4M Sell
55,243
-1,454
-3% -$64.5K 0.26% 124
2018
Q2 		$2.51M Sell
56,697
-70,278
-55% -$3.47M 0.28% 127
2018
Q1 		$6.56M Sell
126,975
-16,462
-11% -$880K 0.75% 43
2017
Q4 		$7.5M Sell
143,437
-3,012
-2% -$149K 0.75% 44
2017
Q3 		$6.97M Sell
146,449
-629
-0.4% -$28.7K 0.7% 46
2017
Q2 		$6.67M Buy
147,078
+34,197
+30% +$1.48M 0.71% 42
2017
Q1 		$4.3M Buy
+112,881
New +$4.14M 0.46% 84

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 $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leuthold Group's TNL Position: Q4 2025 in Review

Leuthold Group sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 54,772 shares — an estimated $3.26M sold.

Leuthold Group first reported a position in TNL in Q1 2017 and held it in 10 quarters. The position peaked at $7.5M in Q4 2017. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Leuthold Group reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 54,772 Travel + Leisure Co shares in Q4 2025, an estimated $3.26M.
  • Leuthold Group first reported a position in Travel + Leisure Co in Q1 2017 and held it in 10 quarters.
  • Leuthold Group's Travel + Leisure Co position peaked at $7.5M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.