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PharVision Advisers’s Travel + Leisure Co TNL Stock Holding History

PharVision Advisers’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 		– Sell
-4,668
Closed -$216K – 429
2025
Q1 		$216K Sell
4,668
-9,456
-67% -$496K 0.3% 179
2024
Q4 		$713K Buy
+14,124
New +$717K 0.6% 15

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

PharVision Advisers's TNL Position: Q2 2025 in Review

PharVision Advisers sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 4,668 shares — an estimated $216K sold.

PharVision Advisers first reported a position in TNL in Q4 2024 and held it in 2 quarters. The position peaked at $713K in Q4 2024. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • PharVision Advisers reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • PharVision Advisers sold 4,668 Travel + Leisure Co shares in Q2 2025, an estimated $216K.
  • PharVision Advisers first reported a position in Travel + Leisure Co in Q4 2024 and held it in 2 quarters.
  • PharVision Advisers's Travel + Leisure Co position peaked at $713K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.