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 		$6.92K Buy
+100
New +$7.21K ﹤0.01% 7667
2025
Q3 		– Sell
-300
Closed -$15K – 10088
2025
Q2 		$15K Sell
300
-100
-25% -$4.7K ﹤0.01% 7029
2025
Q1 		$18K Buy
400
+300
+300% +$15.7K ﹤0.01% 6678
2024
Q4 		$5K Hold
100
– – ﹤0.01% 7667
2024
Q3 		$4K Sell
100
-5,200
-98% -$230K ﹤0.01% 7777
2024
Q2 		$238K Sell
5,300
-1,200
-18% -$53.8K ﹤0.01% 4494
2024
Q1 		$318K Buy
6,500
+6,400
+6,400% +$273K ﹤0.01% 4319
2023
Q4 		$3K Sell
100
-1,200
-92% -$43.5K ﹤0.01% 8159
2023
Q3 		$47K Sell
1,300
-200
-13% -$7.99K ﹤0.01% 5875
2023
Q2 		$60K Buy
1,500
+600
+67% +$23.1K ﹤0.01% 5651
2023
Q1 		$35K Sell
900
-1,600
-64% -$64.6K ﹤0.01% 6341
2022
Q4 		$91K Buy
2,500
+100
+4% +$3.75K ﹤0.01% 5197
2022
Q3 		$81K Sell
2,400
-200
-8% -$8.46K ﹤0.01% 5814
2022
Q2 		$100K Buy
2,600
+1,800
+225% +$88.8K ﹤0.01% 5561
2022
Q1 		$46K Sell
800
-5,900
-88% -$333K ﹤0.01% 7256
2021
Q4 		$370K Buy
6,700
+2,700
+68% +$144K ﹤0.01% 4248
2021
Q3 		$242K Hold
4,000
– – ﹤0.01% 5300
2021
Q2 		$237K Buy
4,000
+3,550
+789% +$225K ﹤0.01% 5405
2021
Q1 		$2.75M Sell
450
-793
-64% -$43.1K ﹤0.01% 1290
2020
Q4 		$5.58M Buy
1,243
+1,190
+2,245% +$46.7K 0.01% 916
2020
Q3 		$163K Sell
53
-55
-51% -$1.64K ﹤0.01% 4350
2020
Q2 		$304K Buy
108
+19
+21% +$514 ﹤0.01% 3506
2020
Q1 		$193K Buy
89
+87
+4,350% +$3.63K ﹤0.01% 3636
2019
Q4 		$10K Sell
2
-2
-50% -$96 ﹤0.01% 6397
2019
Q3 		$18K Sell
4
-53
-93% -$2.37K ﹤0.01% 5901
2019
Q2 		$250K Buy
57
+48
+533% +$2.05K ﹤0.01% 3251
2019
Q1 		$36K Sell
9
-223
-96% -$9.39K ﹤0.01% 5268
2018
Q4 		$833K Buy
232
+64
+38% +$2.49K ﹤0.01% 1779
2018
Q3 		$722K Buy
168
+108
+180% +$4.79K ﹤0.01% 2226
2018
Q2 		$114K Sell
60
-239
-80% -$11.8K ﹤0.01% 4142
2018
Q1 		$74K Sell
299
-295
-50% -$15.8K ﹤0.01% 2046
2017
Q4 		$21K Sell
594
-66
-10% -$3.27K ﹤0.01% 3271
2017
Q3 		$71K Buy
660
+40
+6% +$1.82K ﹤0.01% 1991
2017
Q2 		$107K Buy
+620
New +$26.9K ﹤0.01% 1704
2017
Q1 		– Sell
-128
Closed -$5K – 6785
2016
Q4 		$5K Sell
128
-36
-22% -$1.16K ﹤0.01% 4396
2016
Q3 		$7K Sell
164
-64
-28% -$2.04K ﹤0.01% 3987
2016
Q2 		$3K Sell
228
-106
-32% -$3.39K ﹤0.01% 4704
2016
Q1 		$6K Buy
334
+199
+147% +$6.31K ﹤0.01% 3963
2015
Q4 		$9K Buy
135
+29
+27% +$1K ﹤0.01% 3418
2015
Q3 		$18K Buy
106
+17
+19% +$611 ﹤0.01% 2914
2015
Q2 		$6K Sell
89
-22
-20% -$862 ﹤0.01% 3546
2015
Q1 		$15K Buy
111
+53
+91% +$2.11K ﹤0.01% 2572
2014
Q4 		$5K Buy
+58
New +$2.1K ﹤0.01% 3120

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.