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Sherbrooke Park Advisers’s Travel + Leisure Co TNL Stock Holding History

Sherbrooke Park Advisers’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
-6,285
Closed -$374K – 515
2025
Q3 		$374K Buy
+6,285
New +$377K 0.17% 238
2025
Q2 		– Sell
-6,358
Closed -$294K – 778
2025
Q1 		$294K Sell
6,358
-10,013
-61% -$525K 0.14% 305
2024
Q4 		$826K Buy
+16,371
New +$831K 0.26% 89

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 $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's TNL Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 6,285 shares — an estimated $374K sold.

Sherbrooke Park Advisers first reported a position in TNL in Q4 2024 and held it in 3 quarters. The position peaked at $826K in Q4 2024. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,285 Travel + Leisure Co shares in Q4 2025, an estimated $374K.
  • Sherbrooke Park Advisers first reported a position in Travel + Leisure Co in Q4 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Travel + Leisure Co position peaked at $826K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.