Tortoise Investment Management’s Travel + Leisure Co TNL Stock Holding History

Tortoise Investment Management’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 Q4	–	Sell	-480	Closed	-$28.6K	–	1330
2025 Q3	$28.6K	Hold	480	–	–	﹤0.01%	466
2025 Q2	$24.8K	Hold	480	–	–	﹤0.01%	477
2025 Q1	$22.2K	Hold	480	–	–	﹤0.01%	479
2024 Q4	$24.2K	Hold	480	–	–	﹤0.01%	519
2024 Q3	$22.1K	Hold	480	–	–	﹤0.01%	542
2024 Q2	$21.6K	Hold	480	–	–	﹤0.01%	517
2024 Q1	$23.5K	Hold	480	–	–	﹤0.01%	488
2023 Q4	$18.8K	Hold	480	–	–	﹤0.01%	485
2023 Q3	$17.6K	Hold	480	–	–	﹤0.01%	476
2023 Q2	$19.4K	Hold	480	–	–	﹤0.01%	469
2023 Q1	$18.8K	Hold	480	–	–	﹤0.01%	472
2022 Q4	$17.5K	Hold	480	–	–	﹤0.01%	478
2022 Q3	$16K	Hold	480	–	–	﹤0.01%	476
2022 Q2	$19K	Hold	480	–	–	﹤0.01%	446
2022 Q1	$28K	Hold	480	–	–	0.01%	378
2021 Q4	$27K	Hold	480	–	–	0.01%	363
2021 Q3	$26K	Hold	480	–	–	0.01%	353
2021 Q2	$29K	Hold	480	–	–	0.01%	332
2021 Q1	$29K	Hold	480	–	–	0.01%	316
2020 Q4	$22K	Hold	480	–	–	0.01%	325
2020 Q3	$15K	Hold	480	–	–	﹤0.01%	340
2020 Q2	$14K	Hold	480	–	–	﹤0.01%	339
2020 Q1	$10K	Hold	480	–	–	﹤0.01%	369
2019 Q4	$25K	Hold	480	–	–	0.01%	294
2019 Q3	$22K	Hold	480	–	–	0.01%	308
2019 Q2	$21K	Hold	480	–	–	0.01%	334
2019 Q1	$19K	Hold	480	–	–	0.01%	332
2018 Q4	$17K	Hold	480	–	–	﹤0.01%	329
2018 Q3	$21K	Hold	480	–	–	0.01%	322
2018 Q2	$21K	Sell	480 -583	-55%	-$28.8K	0.01%	329
2018 Q1	$55K	Hold	1,063	–	–	0.02%	230
2017 Q4	$56K	Hold	1,063	–	–	0.02%	231
2017 Q3	$51K	Hold	1,063	–	–	0.02%	226
2017 Q2	$48K	Hold	1,063	–	–	0.02%	221
2017 Q1	$40K	Sell	1,063 -1,179	-53%	-$43.3K	0.01%	220
2016 Q4	$77K	Hold	2,242	–	–	0.03%	168
2016 Q3	$68K	Sell	2,242 -144	-6%	-$4.6K	0.02%	168
2016 Q2	$77K	Buy	2,386 +144	+6%	+$4.61K	0.03%	162
2016 Q1	$77K	Sell	2,242 -886	-28%	-$28.1K	0.03%	161
2015 Q4	$103K	Hold	3,128	–	–	0.04%	144
2015 Q3	$102K	Hold	3,128	–	–	0.04%	144
2015 Q2	$116K	Hold	3,128	–	–	0.04%	145
2015 Q1	$128K	Hold	3,128	–	–	0.05%	134
2014 Q4	$121K	Hold	3,128	–	–	0.05%	139
2014 Q3	$115K	Hold	3,128	–	–	0.05%	138
2014 Q2	$107K	Hold	3,128	–	–	0.04%	144
2014 Q1	$103K	Hold	3,128	–	–	0.05%	143
2013 Q4	$104K	Buy	+3,128	New	+$95.7K	0.06%	126

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tortoise Investment Management's TNL Position: Q4 2025 in Review

Tortoise Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 480 shares — an estimated $28.6K sold.

Tortoise Investment Management first reported a position in TNL in Q4 2013 and held it in 48 quarters. The position peaked at $128K in Q1 2015. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

Tortoise Investment Management reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 480 Travel + Leisure Co shares in Q4 2025, an estimated $28.6K.
Tortoise Investment Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 48 quarters.
Tortoise Investment Management's Travel + Leisure Co position peaked at $128K in Q1 2015.
443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.