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Principal Securities’s Travel + Leisure Co TNL Stock Holding History

Principal Securities’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
Q4 		– Sell
-1,138
Closed -$67.7K – 3323
2025
Q3 		$67.7K Sell
1,138
-78
-6% -$4.68K ﹤0.01% 1800
2025
Q2 		$62.8K Buy
1,216
+103
+9% +$4.84K ﹤0.01% 1764
2025
Q1 		$56.2K Hold
1,113
– – ﹤0.01% 1707
2024
Q4 		$56.2K Buy
1,113
+119
+12% +$6.04K ﹤0.01% 1707
2024
Q3 		$45.8K Buy
994
+199
+25% +$8.79K ﹤0.01% 1730
2024
Q2 		$35.8K Buy
795
+178
+29% +$7.99K ﹤0.01% 1774
2024
Q1 		$30.2K Buy
617
+215
+53% +$9.18K ﹤0.01% 1799
2023
Q4 		$15.7K Buy
+402
New +$14.6K ﹤0.01% 2057

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's TNL Position: Q4 2025 in Review

Principal Securities sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 1,138 shares — an estimated $67.7K sold.

Principal Securities first reported a position in TNL in Q4 2023 and held it in 8 quarters. The position peaked at $67.7K in Q3 2025. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Principal Securities reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,138 Travel + Leisure Co shares in Q4 2025, an estimated $67.7K.
  • Principal Securities first reported a position in Travel + Leisure Co in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Travel + Leisure Co position peaked at $67.7K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.