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TNL icon

Pitcairn’s Travel + Leisure Co TNL Stock Holding History

Pitcairn’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
-4,537
Closed -$234K – 713
2025
Q2 		$234K Sell
4,537
-471
-9% -$22.1K 0.02% 636
2025
Q1 		$232K Sell
5,008
-125
-2% -$6.56K 0.01% 655
2024
Q4 		$259K Sell
5,133
-203
-4% -$10.3K 0.02% 621
2024
Q3 		$246K Sell
5,336
-135
-2% -$5.96K 0.01% 643
2024
Q2 		$246K Sell
5,471
-209
-4% -$9.38K 0.02% 640
2024
Q1 		$278K Buy
5,680
+6
+0.1% +$256 0.02% 602
2023
Q4 		$222K Buy
5,674
+159
+3% +$5.77K 0.02% 620
2023
Q3 		$203K Sell
5,515
-71
-1% -$2.84K 0.02% 606
2023
Q2 		$225K Sell
5,586
-102
-2% -$3.93K 0.02% 594
2023
Q1 		$223K Sell
5,688
-38
-0.7% -$1.53K 0.02% 558
2022
Q4 		$208K Buy
+5,726
New +$215K 0.02% 558
2022
Q3 		– Sell
-5,808
Closed -$225K – 598
2022
Q2 		$225K Hold
5,808
– – 0.02% 528
2022
Q1 		$337K Hold
5,808
– – 0.03% 473
2021
Q4 		$321K Sell
5,808
-82
-1% -$4.39K 0.02% 499
2021
Q3 		$321K Sell
5,890
-105
-2% -$5.74K 0.02% 472
2021
Q2 		$356K Sell
5,995
-159
-3% -$10.1K 0.02% 444
2021
Q1 		$376K Sell
6,154
-69
-1% -$3.75K 0.03% 419
2020
Q4 		$279K Buy
+6,223
New +$244K 0.02% 466
2018
Q2 		– Sell
-7,259
Closed -$375K – 560
2018
Q1 		$375K Buy
7,259
+736
+11% +$39.4K 0.04% 309
2017
Q4 		$341K Buy
6,523
+906
+16% +$44.9K 0.03% 350
2017
Q3 		$267K Buy
5,617
+99
+2% +$4.52K 0.03% 387
2017
Q2 		$251K Buy
+5,518
New +$239K 0.03% 384
2016
Q3 		– Sell
-17,098
Closed -$550K – 520
2016
Q2 		$550K Buy
+17,098
New +$547K 0.07% 208
2013
Q3 		– Sell
-8,490
Closed -$219K – 468
2013
Q2 		$219K Buy
+8,490
New +$233K 0.03% 398

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Pitcairn's TNL Position: Q3 2025 in Review

Pitcairn sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 4,537 shares — an estimated $234K sold.

Pitcairn first reported a position in TNL in Q2 2013 and held it in 24 quarters. The position peaked at $550K in Q2 2016. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Pitcairn reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 4,537 Travel + Leisure Co shares in Q3 2025, an estimated $234K.
  • Pitcairn first reported a position in Travel + Leisure Co in Q2 2013 and held it in 24 quarters.
  • Pitcairn's Travel + Leisure Co position peaked at $550K in Q2 2016.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.