OTL
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Oak Thistle LLC’s Travel + Leisure Co TNL Stock Holding History

Oak Thistle LLC’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
2026
Q1 		$2.12M Buy
+30,693
New +$2.21M 0.21% 199
2025
Q3 		– Sell
-35,394
Closed -$1.83M – 637
2025
Q2 		$1.83M Sell
35,394
-4,404
-11% -$207K 0.27% 129
2025
Q1 		$1.84M Buy
39,798
+14,266
+56% +$748K 0.37% 74
2024
Q4 		$1.29M Buy
+25,532
New +$1.3M 0.38% 78
2024
Q1 		– Sell
-26,762
Closed -$1.05M – 506
2023
Q4 		$1.05M Buy
+26,762
New +$971K 0.3% 110

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return