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Requisite Capital Management’s Travel + Leisure Co TNL Stock Holding History

Requisite Capital 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
Q4 		– Sell
-3,386
Closed -$201K – 351
2025
Q3 		$201K Buy
+3,386
New +$203K 0.03% 347

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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

Requisite Capital Management's TNL Position: Q4 2025 in Review

Requisite Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 3,386 shares — an estimated $201K sold.

Requisite Capital Management first reported a position in TNL in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Requisite Capital Management reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 3,386 Travel + Leisure Co shares in Q4 2025, an estimated $201K.
  • Requisite Capital Management first reported a position in Travel + Leisure Co in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Travel + Leisure Co position peaked at $201K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.