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Meeder Asset Management’s Travel + Leisure Co TNL Stock Holding History

Meeder Asset 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 		– Sell
-279
Closed -$14.4K – 944
2025
Q2 		$14.4K Buy
+279
New +$13.1K ﹤0.01% 554
2022
Q4 		– Sell
-1,196
Closed -$41K – 1900
2022
Q3 		$41K Buy
1,196
+51
+4% +$2.16K ﹤0.01% 904
2022
Q2 		$44K Buy
1,145
+651
+132% +$32.1K ﹤0.01% 898
2022
Q1 		$29K Buy
+494
New +$27.8K ﹤0.01% 1141
2021
Q4 		– Sell
-2,447
Closed -$134K – 2240
2021
Q3 		$134K Buy
2,447
+89
+4% +$4.87K 0.01% 824
2021
Q2 		$140K Buy
2,358
+99
+4% +$6.27K 0.01% 821
2021
Q1 		$138K Buy
2,259
+1,973
+690% +$107K 0.01% 827
2020
Q4 		$13K Sell
286
-72
-20% -$2.83K ﹤0.01% 915
2020
Q3 		$11K Buy
358
+218
+156% +$6.51K ﹤0.01% 1347
2020
Q2 		$4K Sell
140
-784
-85% -$21.2K ﹤0.01% 1611
2020
Q1 		$20K Sell
924
-7,511
-89% -$313K ﹤0.01% 1253
2019
Q4 		$436K Sell
8,435
-7,016
-45% -$336K 0.03% 426
2019
Q3 		$711K Buy
15,451
+15,337
+13,454% +$685K 0.05% 318
2019
Q2 		$5K Buy
+114
New +$4.86K ﹤0.01% 1681
2018
Q3 		– Sell
-33,862
Closed -$1.5M – 1690
2018
Q2 		$1.5M Buy
+33,862
New +$1.67M 0.13% 155
2018
Q1 		– Sell
-22,702
Closed -$1.19M – 1746
2017
Q4 		$1.19M Sell
22,702
-175
-0.8% -$8.68K 0.1% 184
2017
Q3 		$1.09M Sell
22,877
-21,613
-49% -$986K 0.12% 195
2017
Q2 		$2.02M Sell
44,490
-27,453
-38% -$1.19M 0.19% 117
2017
Q1 		$2.74M Buy
71,943
+71,606
+21,248% +$2.63M 0.25% 96
2016
Q4 		$12K Sell
337
-2,762
-89% -$88.8K ﹤0.01% 726
2016
Q3 		$95K Buy
3,099
+2,784
+884% +$88.9K 0.01% 604
2016
Q2 		$10K Buy
315
+14
+5% +$448 ﹤0.01% 821
2016
Q1 		$10K Buy
+301
New +$9.54K ﹤0.01% 796

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

Meeder Asset Management's TNL Position: Q3 2025 in Review

Meeder Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 279 shares — an estimated $14.4K sold.

Meeder Asset Management first reported a position in TNL in Q1 2016 and held it in 23 quarters. The position peaked at $2.74M in Q1 2017. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Meeder Asset Management reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Meeder Asset Management sold 279 Travel + Leisure Co shares in Q3 2025, an estimated $14.4K.
  • Meeder Asset Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 23 quarters.
  • Meeder Asset Management's Travel + Leisure Co position peaked at $2.74M in Q1 2017.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

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