SGC
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Slocum, Gordon & Co’s Travel + Leisure Co TNL Stock Holding History

Slocum, Gordon & Co’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
Q3 		– Sell
-13
Closed -$670 – 120
2025
Q2 		$670 Hold
13
– – ﹤0.01% 123
2025
Q1 		$601 Hold
13
– – ﹤0.01% 131
2024
Q4 		$655 Hold
13
– – ﹤0.01% 135
2024
Q3 		$599 Hold
13
– – ﹤0.01% 134
2024
Q2 		$584 Hold
13
– – ﹤0.01% 146
2024
Q1 		$636 Hold
13
– – ﹤0.01% 129
2023
Q4 		$508 Hold
13
– – ﹤0.01% 131
2023
Q3 		$477 Buy
+13
New +$519 ﹤0.01% 145
2023
Q2 		– Sell
-13
Closed -$509 – 154
2023
Q1 		$509 Hold
13
– – ﹤0.01% 137
2022
Q4 		$473 Buy
+13
New +$487 ﹤0.01% 136

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Slocum, Gordon & Co's TNL Position: Q3 2025 in Review

Slocum, Gordon & Co sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 13 shares — an estimated $670 sold.

Slocum, Gordon & Co first reported a position in TNL in Q4 2022 and held it in 10 quarters. The position peaked at $670 in Q2 2025. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Slocum, Gordon & Co reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Slocum, Gordon & Co sold 13 Travel + Leisure Co shares in Q3 2025, an estimated $670.
  • Slocum, Gordon & Co first reported a position in Travel + Leisure Co in Q4 2022 and held it in 10 quarters.
  • Slocum, Gordon & Co's Travel + Leisure Co position peaked at $670 in Q2 2025.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.