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

NewSquare 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 Q2	–	Sell	-8	Closed	-$370	–	1371
2025 Q1	$370	Buy	+8	New	+$420	﹤0.01%	1065

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's TNL Position: Q2 2025 in Review

NewSquare Capital sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 8 shares — an estimated $370 sold.

NewSquare Capital first reported a position in TNL in Q1 2025 and held it in 1 quarter. The position peaked at $370 in Q1 2025. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

NewSquare Capital reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 8 Travel + Leisure Co shares in Q2 2025, an estimated $370.
NewSquare Capital first reported a position in Travel + Leisure Co in Q1 2025 and held it in 1 quarter.
NewSquare Capital's Travel + Leisure Co position peaked at $370 in Q1 2025.
410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.