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Rise Advisors’s Travel + Leisure Co TNL Stock Holding History

Rise Advisors’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
-226
Closed -$13.4K – 1307
2025
Q3 		$13.4K Buy
226
+2
+0.9% +$120 ﹤0.01% 830
2025
Q2 		$11.6K Buy
224
+2
+0.9% +$94 ﹤0.01% 894
2025
Q1 		$10.3K Sell
222
-260
-54% -$13.6K ﹤0.01% 950
2024
Q4 		$24.3K Buy
482
+5
+1% +$254 0.01% 526
2024
Q3 		$22K Buy
477
+5
+1% +$221 0.01% 631
2024
Q2 		$21.2K Buy
472
+10
+2% +$449 0.01% 602
2024
Q1 		$22.6K Buy
+462
New +$19.7K 0.01% 568
2023
Q3 		– Sell
-872
Closed -$35.2K – 694
2023
Q2 		$35.2K Hold
872
– – 0.03% 183
2023
Q1 		$34.2K Hold
872
– – 0.03% 192
2022
Q4 		$31.7K Hold
872
– – 0.03% 196
2022
Q3 		$30K Hold
872
– – 0.02% 203
2022
Q2 		$34K Hold
872
– – 0.03% 175
2022
Q1 		$51K Sell
872
-3
-0.3% -$169 0.05% 150
2021
Q4 		$48.3K Buy
+875
New +$46.8K 0.05% 151

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

Rise Advisors's TNL Position: Q4 2025 in Review

Rise Advisors sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 226 shares — an estimated $13.4K sold.

Rise Advisors first reported a position in TNL in Q4 2021 and held it in 14 quarters. The position peaked at $51K in Q1 2022. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Rise Advisors reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 226 Travel + Leisure Co shares in Q4 2025, an estimated $13.4K.
  • Rise Advisors first reported a position in Travel + Leisure Co in Q4 2021 and held it in 14 quarters.
  • Rise Advisors's Travel + Leisure Co position peaked at $51K in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.