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Perkins Coie Trust Company’s Travel + Leisure Co TNL Stock Holding History

Perkins Coie Trust Company’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
Q3 		– Sell
-1,492
Closed -$77K – 326
2025
Q2 		$77K Hold
1,492
– – 0.01% 164
2025
Q1 		$69.1K Hold
1,492
– – 0.02% 161
2024
Q4 		$75.3K Hold
1,492
– – 0.02% 158
2024
Q3 		$68.7K Hold
1,492
– – 0.02% 175
2024
Q2 		$67.1K Hold
1,492
– – 0.02% 173
2024
Q1 		$73K Hold
1,492
– – 0.02% 145
2023
Q4 		$58.3K Hold
1,492
– – 0.01% 151
2023
Q3 		$54.8K Buy
+1,492
New +$59.6K 0.02% 156

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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 $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CapitalatWork SA
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perkins Coie Trust Company's TNL Position: Q3 2025 in Review

Perkins Coie Trust Company sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 1,492 shares — an estimated $77K sold.

Perkins Coie Trust Company first reported a position in TNL in Q3 2023 and held it in 8 quarters. The position peaked at $77K in Q2 2025. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Perkins Coie Trust Company reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 1,492 Travel + Leisure Co shares in Q3 2025, an estimated $77K.
  • Perkins Coie Trust Company first reported a position in Travel + Leisure Co in Q3 2023 and held it in 8 quarters.
  • Perkins Coie Trust Company's Travel + Leisure Co position peaked at $77K in Q2 2025.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.