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Readystate Asset Management’s Travel + Leisure Co TNL Stock Holding History

Readystate Asset Management’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
-9,087
Closed -$469K – 675
2025
Q2 		$469K Buy
+9,087
New +$427K 0.01% 389
2025
Q1 		– Sell
-10,375
Closed -$523K – 744
2024
Q4 		$523K Sell
10,375
-3,560
-26% -$181K 0.02% 478
2024
Q3 		$642K Sell
13,935
-9,116
-40% -$403K 0.01% 439
2024
Q2 		$1.04M Buy
23,051
+4,570
+25% +$205K 0.03% 313
2024
Q1 		$905K Sell
18,481
-6,992
-27% -$299K 0.01% 723
2023
Q4 		$996K Buy
25,473
+11,528
+83% +$418K 0.03% 392
2023
Q3 		$512K Buy
13,945
+7,470
+115% +$298K 0.03% 374
2023
Q2 		$261K Buy
+6,475
New +$249K 0.02% 257

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

Readystate Asset Management's TNL Position: Q3 2025 in Review

Readystate Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 9,087 shares — an estimated $469K sold.

Readystate Asset Management first reported a position in TNL in Q2 2023 and held it in 8 quarters. The position peaked at $1.04M in Q2 2024. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Readystate Asset Management reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 9,087 Travel + Leisure Co shares in Q3 2025, an estimated $469K.
  • Readystate Asset Management first reported a position in Travel + Leisure Co in Q2 2023 and held it in 8 quarters.
  • Readystate Asset Management's Travel + Leisure Co position peaked at $1.04M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.