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Lindbrook Capital’s Travel + Leisure Co TNL Stock Holding History

Lindbrook Capital’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
-332
Closed -$16.7K – 2932
2024
Q4 		$16.7K Hold
332
– – ﹤0.01% 1390
2024
Q3 		$15.3K Sell
332
-70
-17% -$3.09K ﹤0.01% 1446
2024
Q2 		$18.1K Buy
402
+114
+40% +$5.11K ﹤0.01% 1301
2024
Q1 		$14.1K Buy
288
+1
+0.3% +$43 ﹤0.01% 1383
2023
Q4 		$11.2K Buy
287
+84
+41% +$3.05K ﹤0.01% 1489
2023
Q3 		$7.46K Sell
203
-219
-52% -$8.75K ﹤0.01% 1561
2023
Q2 		$17K Buy
422
+164
+64% +$6.32K ﹤0.01% 1180
2023
Q1 		$10.1K Buy
258
+142
+122% +$5.74K ﹤0.01% 1446
2022
Q4 		$4.22K Buy
116
+62
+115% +$2.32K ﹤0.01% 1906
2022
Q3 		$2K Hold
54
– – ﹤0.01% 2153
2022
Q2 		$2K Hold
54
– – ﹤0.01% 2059
2022
Q1 		$3K Hold
54
– – ﹤0.01% 1883
2021
Q4 		$3K Hold
54
– – ﹤0.01% 1704
2021
Q3 		$3K Hold
54
– – ﹤0.01% 1448
2021
Q2 		$3K Hold
54
– – ﹤0.01% 1512
2021
Q1 		$3K Hold
54
– – ﹤0.01% 1471
2020
Q4 		$2K Hold
54
– – ﹤0.01% 1514
2020
Q3 		$2K Hold
54
– – ﹤0.01% 1450
2020
Q2 		$2K Buy
54
+11
+26% +$298 ﹤0.01% 1447
2020
Q1 		$1K Sell
43
-140
-77% -$5.83K ﹤0.01% 1569
2019
Q4 		$9K Buy
183
+24
+15% +$1.15K ﹤0.01% 957
2019
Q3 		$7K Hold
159
– – ﹤0.01% 1004
2019
Q2 		$6K Hold
159
– – ﹤0.01% 1024
2019
Q1 		$6K Hold
159
– – ﹤0.01% 1046
2018
Q4 		$5K Buy
+159
New +$6.18K ﹤0.01% 1027

Other funds holding TNL

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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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
AQR Capital Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's TNL Position: Q1 2025 in Review

Lindbrook Capital sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 332 shares — an estimated $16.7K sold.

Lindbrook Capital first reported a position in TNL in Q4 2018 and held it in 25 quarters. The position peaked at $18.1K in Q2 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Lindbrook Capital reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 332 Travel + Leisure Co shares in Q1 2025, an estimated $16.7K.
  • Lindbrook Capital first reported a position in Travel + Leisure Co in Q4 2018 and held it in 25 quarters.
  • Lindbrook Capital's Travel + Leisure Co position peaked at $18.1K in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.