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Tredje AP-fonden’s Travel + Leisure Co TNL Stock Holding History

Tredje AP-fonden’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
-27,608
Closed -$1.64M – 420
2025
Q3 		$1.64M Buy
27,608
+6,607
+31% +$397K 0.01% 302
2025
Q2 		$1.08M Hold
21,001
– – 0.01% 339
2025
Q1 		$972K Hold
21,001
– – 0.01% 348
2024
Q4 		$1.06M Hold
21,001
– – 0.01% 391
2024
Q3 		$968K Hold
21,001
– – 0.01% 447
2024
Q2 		$945K Hold
21,001
– – 0.01% 446
2024
Q1 		$1.03M Hold
21,001
– – 0.01% 462
2023
Q4 		$821K Hold
21,001
– – 0.01% 501
2023
Q3 		$771K Hold
21,001
– – 0.01% 510
2023
Q2 		$847K Hold
21,001
– – 0.01% 509
2023
Q1 		$823K Hold
21,001
– – 0.01% 504
2022
Q4 		$764K Buy
+21,001
New +$787K 0.01% 516
2018
Q2 		– Sell
-36,769
Closed -$1.9M – 535
2018
Q1 		$1.9M Buy
36,769
+1,728
+5% +$92.4K 0.07% 309
2017
Q4 		$1.83M Sell
35,041
-1,861
-5% -$92.3K 0.06% 328
2017
Q3 		$1.76M Buy
36,902
+11,629
+46% +$531K 0.06% 353
2017
Q2 		$1.15M Buy
25,273
+2,791
+12% +$121K 0.04% 406
2017
Q1 		$856K Buy
22,482
+5,311
+31% +$195K 0.03% 453
2016
Q4 		$592K Sell
17,171
-2,941
-15% -$94.6K 0.03% 461
2016
Q3 		$611K Buy
20,112
+2,857
+17% +$91.3K 0.03% 454
2016
Q2 		$555K Buy
17,255
+16,590
+2,495% +$531K 0.02% 408
2016
Q1 		$21K Buy
+665
New +$21.1K ﹤0.01% 474

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tredje AP-fonden's TNL Position: Q4 2025 in Review

Tredje AP-fonden sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 27,608 shares — an estimated $1.64M sold.

Tredje AP-fonden first reported a position in TNL in Q1 2016 and held it in 21 quarters. The position peaked at $1.9M in Q1 2018. 443 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

  • Tredje AP-fonden reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 27,608 Travel + Leisure Co shares in Q4 2025, an estimated $1.64M.
  • Tredje AP-fonden first reported a position in Travel + Leisure Co in Q1 2016 and held it in 21 quarters.
  • Tredje AP-fonden's Travel + Leisure Co position peaked at $1.9M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.