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Parkworth Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Parkworth Wealth 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
Q2 		$103 Hold
2
– – ﹤0.01% 1123
2025
Q1 		$93 Hold
2
– – ﹤0.01% 963
2024
Q4 		$101 Buy
+2
New +$101 ﹤0.01% 979

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkworth Wealth Management's TNL Position: Q2 2025 in Review

Parkworth Wealth Management held its Travel + Leisure Co (TNL) position steady in Q2 2025 at 2 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Parkworth Wealth Management first reported a position in TNL in Q4 2024 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Travel + Leisure Co worth $103 as of Q2 2025.
  • Parkworth Wealth Management left its Travel + Leisure Co share count unchanged in Q2 2025.
  • Travel + Leisure Co made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1123 holding.
  • Parkworth Wealth Management first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 3 quarters since.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.