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Magnetar Financial’s Travel + Leisure Co TNL Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-5,498
Closed -$255K – 1149
2025
Q1 		$255K Buy
+5,498
New +$288K ﹤0.01% 608
2018
Q2 		– Sell
-24,987
Closed -$1.29M – 681
2018
Q1 		$1.29M Buy
+24,987
New +$1.34M 0.02% 166
2017
Q2 		– Sell
-21,953
Closed -$835K – 954
2017
Q1 		$835K Buy
+21,953
New +$806K 0.01% 342
2015
Q3 		– Sell
-5,741
Closed -$212K – 516
2015
Q2 		$212K Buy
+5,741
New +$225K ﹤0.01% 410
2013
Q4 		– Sell
-40,441
Closed -$1.11M – 396
2013
Q3 		$1.11M Sell
40,441
-8,090
-17% -$222K 0.02% 275
2013
Q2 		$1.25M Buy
+48,531
New +$1.33M 0.03% 211

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's TNL Position: Q2 2025 in Review

Magnetar Financial sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 5,498 shares — an estimated $255K sold.

Magnetar Financial first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q1 2018. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Magnetar Financial reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 5,498 Travel + Leisure Co shares in Q2 2025, an estimated $255K.
  • Magnetar Financial first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
  • Magnetar Financial's Travel + Leisure Co position peaked at $1.29M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.