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	–	155
2023 Q1	$509	Hold	13	–	–	﹤0.01%	137
2022 Q4	$473	Buy	+13	New	+$487	﹤0.01%	136

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return