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

Petrus 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
-6,587
Closed -$340K – 512
2025
Q2 		$340K Buy
6,587
+11
+0.2% +$517 0.04% 263
2025
Q1 		$304K Sell
6,576
-423
-6% -$22.2K 0.03% 390
2024
Q4 		$353K Sell
6,999
-6,045
-46% -$307K 0.03% 373
2024
Q3 		$601K Buy
13,044
+3,918
+43% +$173K 0.06% 153
2024
Q2 		$410K Buy
+9,126
New +$409K 0.04% 305
2024
Q1 		– Sell
-10,781
Closed -$421K – 787
2023
Q4 		$421K Buy
+10,781
New +$391K 0.04% 296
2023
Q3 		– Sell
-13,741
Closed -$554K – 729
2023
Q2 		$554K Buy
13,741
+215
+2% +$8.28K 0.06% 119
2023
Q1 		$530K Sell
13,526
-3,034
-18% -$123K 0.06% 73
2022
Q4 		$603K Buy
16,560
+7,004
+73% +$262K 0.08% 57
2022
Q3 		$326K Buy
+9,556
New +$404K 0.05% 66
2020
Q1 		– Sell
-7,116
Closed -$368K – 316
2019
Q4 		$368K Buy
+7,116
New +$341K 0.06% 83
2019
Q2 		– Sell
-5,164
Closed -$209K – 347
2019
Q1 		$209K Buy
+5,164
New +$217K 0.04% 222

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 $3.38T 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
CS
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

Petrus Trust Company's TNL Position: Q3 2025 in Review

Petrus Trust Company sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 6,587 shares — an estimated $340K sold.

Petrus Trust Company first reported a position in TNL in Q1 2019 and held it in 12 quarters. The position peaked at $603K in Q4 2022. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Petrus Trust Company reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,587 Travel + Leisure Co shares in Q3 2025, an estimated $340K.
  • Petrus Trust Company first reported a position in Travel + Leisure Co in Q1 2019 and held it in 12 quarters.
  • Petrus Trust Company's Travel + Leisure Co position peaked at $603K in Q4 2022.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.