SouthState Corp’s Travel + Leisure Co TNL Stock Holding History

SouthState Corp’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	-17	Closed	-$877	–	1598
2025 Q2	$877	Sell	17 -5	-23%	-$235	﹤0.01%	1293
2025 Q1	$1.02K	Buy	+22	New	+$1.15K	﹤0.01%	1334

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SouthState Corp's TNL Position: Q3 2025 in Review

SouthState Corp sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 17 shares — an estimated $877 sold.

SouthState Corp first reported a position in TNL in Q1 2025 and held it in 2 quarters. The position peaked at $1.02K in Q1 2025. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

SouthState Corp reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
SouthState Corp sold 17 Travel + Leisure Co shares in Q3 2025, an estimated $877.
SouthState Corp first reported a position in Travel + Leisure Co in Q1 2025 and held it in 2 quarters.
SouthState Corp's Travel + Leisure Co position peaked at $1.02K in Q1 2025.
423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on SouthState Corp's 13F filing for Q3 2025, filed 5 Nov 2025.