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

North 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 Q4	–	Sell	-12	Closed	-$729	–	637
2025 Q3	$729	Hold	12	–	–	﹤0.01%	594
2025 Q2	$627	Hold	12	–	–	﹤0.01%	575
2025 Q1	$556	Buy	+12	New	+$629	﹤0.01%	582

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's TNL Position: Q4 2025 in Review

North Capital sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 12 shares — an estimated $729 sold.

North Capital first reported a position in TNL in Q1 2025 and held it in 3 quarters. The position peaked at $729 in Q3 2025. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

North Capital reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
North Capital sold 12 Travel + Leisure Co shares in Q4 2025, an estimated $729.
North Capital first reported a position in Travel + Leisure Co in Q1 2025 and held it in 3 quarters.
North Capital's Travel + Leisure Co position peaked at $729 in Q3 2025.
443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.