UniSuper Management’s Travel + Leisure Co TNL Stock Holding History

UniSuper 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
2024 Q4	–	Sell	-18,570	Closed	-$856K	–	713
2024 Q3	$856K	Buy	+18,570	New	+$820K	0.01%	582

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UniSuper Management's TNL Position: Q4 2024 in Review

UniSuper Management sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 18,570 shares — an estimated $856K sold.

UniSuper Management first reported a position in TNL in Q3 2024 and held it in 1 quarter. The position peaked at $856K in Q3 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

UniSuper Management reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
UniSuper Management sold 18,570 Travel + Leisure Co shares in Q4 2024, an estimated $856K.
UniSuper Management first reported a position in Travel + Leisure Co in Q3 2024 and held it in 1 quarter.
UniSuper Management's Travel + Leisure Co position peaked at $856K in Q3 2024.
390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.