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ORG Partners’s Travel + Leisure Co TNL Stock Holding History

ORG Partners’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 		$4.87K Buy
+69
New +$4.52K ﹤0.01% 1227
2024
Q3 		– Sell
-53
Closed -$2.32K – 1368
2024
Q2 		$2.32K Buy
53
+1
+2% +$45 ﹤0.01% 1489
2024
Q1 		$2.52K Hold
52
– – ﹤0.01% 389
2023
Q4 		$2.03K Buy
+52
New +$1.89K ﹤0.01% 953

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ORG Partners's TNL Position: Q4 2025 in Review

ORG Partners opened a new position in Travel + Leisure Co (TNL) in Q4 2025: 69 shares worth $4.87K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: ORG Partners previously reported a position in TNL as recently as Q2 2024.

ORG Partners first reported a position in TNL in Q4 2023 and has held it in 4 quarters since. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • ORG Partners held 69 shares of Travel + Leisure Co worth $4.87K as of Q4 2025.
  • Travel + Leisure Co was a new ORG Partners position in Q4 2025.
  • Travel + Leisure Co made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1227 holding.
  • ORG Partners first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 4 quarters since.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.