Simplex Trading
TNL icon

Simplex Trading’s Travel + Leisure Co TNL Stock Holding History

Simplex Trading’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
2026
Q1 		$1.34M Sell
19,300
-2,200
-10% -$159K ﹤0.01% 2200
2025
Q4 		$1.52M Buy
21,500
+17,600
+451% +$1.15M ﹤0.01% 2218
2025
Q3 		$232K Buy
3,900
+1,100
+39% +$66K ﹤0.01% 4758
2025
Q2 		$144K Sell
2,800
-24,000
-90% -$1.13M ﹤0.01% 4860
2025
Q1 		$1.24M Buy
26,800
+12,700
+90% +$666K ﹤0.01% 2495
2024
Q4 		$711K Buy
14,100
+11,500
+442% +$583K ﹤0.01% 3191
2024
Q3 		$119K Sell
2,600
-24,800
-91% -$1.1M ﹤0.01% 5057
2024
Q2 		$1.23M Buy
27,400
+1,000
+4% +$44.9K ﹤0.01% 2701
2024
Q1 		$1.29M Buy
26,400
+22,900
+654% +$978K ﹤0.01% 2853
2023
Q4 		$136K Sell
3,500
-14,500
-81% -$526K ﹤0.01% 5071
2023
Q3 		$661K Buy
18,000
+4,500
+33% +$180K ﹤0.01% 3097
2023
Q2 		$544K Buy
13,500
+10,300
+322% +$397K ﹤0.01% 3222
2023
Q1 		$125K Sell
3,200
-16,400
-84% -$662K ﹤0.01% 4912
2022
Q4 		$713K Sell
19,600
-1,400
-7% -$52.5K ﹤0.01% 2810
2022
Q3 		$716K Buy
21,000
+4,000
+24% +$169K ﹤0.01% 3054
2022
Q2 		$659K Sell
17,000
-3,300
-16% -$163K ﹤0.01% 3118
2022
Q1 		$1.18M Buy
20,300
+15,500
+323% +$874K ﹤0.01% 2726
2021
Q4 		$265K Buy
4,800
+3,100
+182% +$166K ﹤0.01% 4758
2021
Q3 		$102K Hold
1,700
– – ﹤0.01% 6601
2021
Q2 		$101K Buy
1,700
+1,380
+431% +$87.4K ﹤0.01% 6718
2021
Q1 		$1.96M Sell
320
-46
-13% -$2.5K ﹤0.01% 1625
2020
Q4 		$1.64M Buy
366
+265
+262% +$10.4K ﹤0.01% 1979
2020
Q3 		$310K Sell
101
-764
-88% -$22.8K ﹤0.01% 3564
2020
Q2 		$2.44M Buy
865
+58
+7% +$1.57K ﹤0.01% 1361
2020
Q1 		$1.75M Buy
807
+677
+521% +$28.2K ﹤0.01% 1382
2019
Q4 		$667K Buy
130
+98
+306% +$4.69K ﹤0.01% 2463
2019
Q3 		$142K Buy
32
+15
+88% +$670 ﹤0.01% 3937
2019
Q2 		$70K Sell
17
-16
-48% -$682 ﹤0.01% 4543
2019
Q1 		$129K Sell
33
-146
-82% -$6.15K ﹤0.01% 4077
2018
Q4 		$637K Buy
179
+11
+7% +$428 ﹤0.01% 2011
2018
Q3 		$716K Buy
168
+24
+17% +$1.06K ﹤0.01% 2235
2018
Q2 		$547K Sell
144
-23,946
-99% -$1.18M ﹤0.01% 2370
2018
Q1 		$1.25M Buy
24,090
+23,795
+8,066% +$1.27M 0.06% 314
2017
Q4 		$45K Buy
295
+16
+6% +$793 ﹤0.01% 2559
2017
Q3 		$94K Sell
279
-693
-71% -$31.6K ﹤0.01% 1762
2017
Q2 		$238K Buy
972
+739
+317% +$32.1K 0.01% 1086
2017
Q1 		$17K Sell
233
-86
-27% -$3.16K ﹤0.01% 3440
2016
Q4 		$42K Buy
319
+193
+153% +$6.21K ﹤0.01% 2328
2016
Q3 		$12K Sell
126
-149
-54% -$4.76K ﹤0.01% 3473
2016
Q2 		$31K Buy
275
+222
+419% +$7.1K ﹤0.01% 2500
2016
Q1 		$6K Sell
53
-44
-45% -$1.4K ﹤0.01% 3962
2015
Q4 		$17K Sell
97
-175
-64% -$6.04K ﹤0.01% 2847
2015
Q3 		$2K Buy
272
+163
+150% +$5.86K ﹤0.01% 4735
2015
Q2 		$5K Sell
109
-57
-34% -$2.23K ﹤0.01% 3683
2015
Q1 		$14K Buy
166
+148
+822% +$5.89K ﹤0.01% 2639
2014
Q4 		$4K Buy
+18
New +$651 ﹤0.01% 3298

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Simplex Trading's TNL Position: Q4 2025 in Review

Simplex Trading sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 569 shares — an estimated $37.3K sold.

Simplex Trading first reported a position in TNL in Q4 2014 and held it in 20 quarters. The position peaked at $1.45M in Q3 2017. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Simplex Trading reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 569 Travel + Leisure Co shares in Q4 2025, an estimated $37.3K.
  • Simplex Trading first reported a position in Travel + Leisure Co in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's Travel + Leisure Co position peaked at $1.45M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

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