Shell Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83K | Sell |
1,398
-2,559
| -65% | -$154K | 0.01% | 701 |
|
|
2025
Q2 | $204K | Sell |
3,957
-437
| -10% | -$20.5K | 0.01% | 769 |
|
|
2025
Q1 | $203K | Sell |
4,394
-191
| -4% | -$10K | 0.01% | 793 |
|
|
2024
Q4 | $231K | Hold |
4,585
| – | – | 0.01% | 780 |
|
|
2024
Q3 | $211K | Buy |
+4,585
| New | +$203K | 0.01% | 806 |
|
|
2024
Q1 | $218K | Sell |
4,842
-504
| -9% | -$21.5K | 0.01% | 787 |
|
|
2023
Q4 | $209K | Sell |
5,346
-1,621
| -23% | -$58.8K | 0.01% | 841 |
|
|
2023
Q3 | $256K | Sell |
6,967
-110
| -2% | -$4.39K | 0.01% | 814 |
|
|
2023
Q2 | $285K | Sell |
7,077
-39
| -0.5% | -$1.5K | 0.01% | 802 |
|
|
2023
Q1 | $279K | Sell |
7,116
-25
| -0.4% | -$1.01K | 0.01% | 817 |
|
|
2022
Q4 | $260K | Sell |
7,141
-1,509
| -17% | -$56.5K | 0.01% | 841 |
|
|
2022
Q3 | $295K | Sell |
8,650
-2,266
| -21% | -$95.8K | 0.01% | 844 |
|
|
2022
Q2 | $424K | Buy |
10,916
+19
| +0.2% | +$938 | 0.01% | 806 |
|
|
2022
Q1 | $631K | Sell |
10,897
-1,614
| -13% | -$91K | 0.01% | 694 |
|
|
2021
Q4 | $691K | Buy |
12,511
+52
| +0.4% | +$2.78K | 0.01% | 751 |
|
|
2021
Q3 | $679K | Sell |
12,459
-540
| -4% | -$29.5K | 0.02% | 711 |
|
|
2021
Q2 | $773K | Buy |
12,999
+2,442
| +23% | +$155K | 0.02% | 693 |
|
|
2021
Q1 | $646K | Sell |
10,557
-60
| -0.6% | -$3.26K | 0.01% | 739 |
|
|
2020
Q4 | $476K | Buy |
10,617
+5,696
| +116% | +$223K | 0.01% | 824 |
|
|
2020
Q3 | $151K | Hold |
4,921
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $139K | Sell |
4,921
-82
| -2% | -$2.22K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $109K | Sell |
5,003
-77
| -2% | -$3.21K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $263K | Sell |
5,080
-136
| -3% | -$6.51K | 0.01% | 1080 |
|
|
2019
Q3 | $240K | Sell |
5,216
-44
| -0.8% | -$1.97K | 0.01% | 1098 |
|
|
2019
Q2 | $231K | Sell |
5,260
-121
| -2% | -$5.16K | 0.01% | 1103 |
|
|
2019
Q1 | $218K | Hold |
5,381
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $193K | Sell |
5,381
-1,046
| -16% | -$40.7K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $279K | Sell |
6,427
-7,614
| -54% | -$338K | 0.01% | 1071 |
|
|
2018
Q2 | $622K | Sell |
14,041
-82,283
| -85% | -$4.06M | 0.01% | 873 |
|
|
2018
Q1 | $4.98M | Buy |
96,324
+6,446
| +7% | +$345K | 0.1% | 232 |
|
|
2017
Q4 | $4.7M | Sell |
89,878
-14,887
| -14% | -$738K | 0.09% | 241 |
|
|
2017
Q3 | $4.99M | Sell |
104,765
-3,562
| -3% | -$163K | 0.11% | 216 |
|
|
2017
Q2 | $4.91M | Sell |
108,327
-454
| -0.4% | -$19.7K | 0.1% | 225 |
|
|
2017
Q1 | $4.14M | Buy |
108,781
+23,623
| +28% | +$867K | 0.09% | 240 |
|
|
2016
Q4 | $2.94M | Sell |
85,158
-19,118
| -18% | -$615K | 0.07% | 294 |
|
|
2016
Q3 | $3.17M | Buy |
104,276
+10,626
| +11% | +$339K | 0.07% | 305 |
|
|
2016
Q2 | $3.01M | Buy |
93,650
+6,239
| +7% | +$200K | 0.07% | 287 |
|
|
2016
Q1 | $3.02M | Sell |
87,411
-12,787
| -13% | -$405K | 0.07% | 275 |
|
|
2015
Q4 | $3.29M | Buy |
100,198
+25,468
| +34% | +$879K | 0.08% | 244 |
|
|
2015
Q3 | $2.74M | Sell |
74,730
-216,799
| -74% | -$7.79M | 0.04% | 359 |
|
|
2015
Q2 | $10.8M | Buy |
291,529
+155,900
| +115% | +$6.11M | 0.22% | 112 |
|
|
2015
Q1 | $5.54M | Sell |
135,629
-17,831
| -12% | -$710K | 0.1% | 210 |
|
|
2014
Q4 | $5.94M | Buy |
153,460
+78,730
| +105% | +$2.85M | 0.1% | 222 |
|
|
2014
Q3 | $2.74M | Sell |
74,730
-2,932
| -4% | -$104K | 0.04% | 372 |
|
|
2014
Q2 | $2.65M | Sell |
77,662
-8,453
| -10% | -$278K | 0.04% | 379 |
|
|
2014
Q1 | $2.85M | Buy |
86,115
+5,086
| +6% | +$166K | 0.05% | 362 |
|
|
2013
Q4 | $2.7M | Sell |
81,029
-39,469
| -33% | -$1.21M | 0.05% | 379 |
|
|
2013
Q3 | $3.32M | Sell |
120,498
-614
| -0.5% | -$16.8K | 0.06% | 334 |
|
|
2013
Q2 | $3.13M | Buy |
+121,112
| New | +$3.33M | 0.06% | 326 |
|
Other funds holding TNL
GC
N
Shell Asset Management's TNL Position: Q3 2025 in Review
Shell Asset Management reduced its Travel + Leisure Co (TNL) stake by 65% in Q3 2025, selling an estimated $154K and leaving 1,398 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #701.
Shell Asset Management first reported a position in TNL in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.8M in Q2 2015. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.
- Shell Asset Management held 1,398 shares of Travel + Leisure Co worth $83K as of Q3 2025.
- Shell Asset Management sold 2,559 Travel + Leisure Co shares in Q3 2025, an estimated $154K.
- Travel + Leisure Co made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #701 holding.
- Shell Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Travel + Leisure Co position peaked at $10.8M in Q2 2015.
- 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.