Mork Capital Management’s Travel + Leisure Co TNL Stock Holding History

Mork Capital 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 Q1	–	Sell	-25,110	Closed	-$1.27M	–	123
2024 Q4	$1.27M	Hold	25,110	–	–	0.83%	40
2024 Q3	$1.16M	Hold	25,110	–	–	0.83%	56
2024 Q2	$1.13M	Hold	25,110	–	–	0.89%	46
2024 Q1	$1.23M	Hold	25,110	–	–	0.93%	31
2023 Q4	$982K	Buy	25,110 +1,640	+7%	+$59.5K	0.6%	103
2023 Q3	$862K	Hold	23,470	–	–	0.67%	68
2023 Q2	$947K	Hold	23,470	–	–	0.73%	59
2023 Q1	$920K	Hold	23,470	–	–	0.75%	57
2022 Q4	$854K	Buy	23,470 +4,860	+26%	+$182K	0.66%	61
2022 Q3	$635K	Hold	18,610	–	–	0.62%	84
2022 Q2	$722K	Hold	18,610	–	–	0.66%	85
2022 Q1	$1.08M	Hold	18,610	–	–	0.97%	46
2021 Q4	$1.03M	Buy	+18,610	New	+$995K	0.7%	68
2021 Q1	–	Sell	-18,900	Closed	-$848K	–	102
2020 Q4	$848K	Hold	18,900	–	–	0.62%	93
2020 Q3	$581K	Hold	18,900	–	–	0.64%	79
2020 Q2	$533K	Hold	18,900	–	–	0.63%	82
2020 Q1	$410K	Sell	18,900 -2,200	-10%	-$91.7K	0.56%	84
2019 Q4	$1.09M	Hold	21,100	–	–	0.78%	41
2019 Q3	$971K	Hold	21,100	–	–	0.89%	49
2019 Q2	$926K	Hold	21,100	–	–	0.86%	52
2019 Q1	$854K	Hold	21,100	–	–	0.79%	66
2018 Q4	$756K	Buy	+21,100	New	+$821K	0.71%	96

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's TNL Position: Q1 2025 in Review

Mork Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 25,110 shares — an estimated $1.27M sold.

Mork Capital Management first reported a position in TNL in Q4 2018 and held it in 22 quarters. The position peaked at $1.27M in Q4 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

Mork Capital Management reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
Mork Capital Management sold 25,110 Travel + Leisure Co shares in Q1 2025, an estimated $1.27M.
Mork Capital Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 22 quarters.
Mork Capital Management's Travel + Leisure Co position peaked at $1.27M in Q4 2024.
400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.