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United Services Automobile Association’s Travel + Leisure Co TNL Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-4,439
Closed -$206K – 933
2025
Q1 		$206K Buy
+4,439
New +$233K 0.01% 1016
2019
Q3 		– Sell
-14,773
Closed -$649K – 1612
2019
Q2 		$649K Sell
14,773
-731
-5% -$31.2K ﹤0.01% 1497
2019
Q1 		$628K Sell
15,504
-23,779
-61% -$1M ﹤0.01% 1522
2018
Q4 		$1.41M Sell
39,283
-71,761
-65% -$2.79M ﹤0.01% 1137
2018
Q3 		$4.82M Sell
111,044
-4,088
-4% -$181K 0.01% 827
2018
Q2 		$5.1M Sell
115,132
-189,980
-62% -$9.38M 0.01% 815
2018
Q1 		$15.8M Buy
305,112
+203,858
+201% +$10.9M 0.04% 416
2017
Q4 		$5.3M Buy
101,254
+15,279
+18% +$758K 0.01% 784
2017
Q3 		$4.09M Buy
85,975
+7,393
+9% +$337K 0.01% 838
2017
Q2 		$3.56M Buy
78,582
+2,149
+3% +$93.2K 0.01% 851
2017
Q1 		$2.93M Sell
76,433
-65,043
-46% -$2.39M 0.01% 904
2016
Q4 		$4.88M Sell
141,476
-25,119
-15% -$808K 0.02% 737
2016
Q3 		$5.06M Sell
166,595
-1,918
-1% -$61.3K 0.02% 707
2016
Q2 		$5.42M Buy
168,513
+13,684
+9% +$438K 0.02% 663
2016
Q1 		$5.34M Sell
154,829
-5,976
-4% -$189K 0.02% 672
2015
Q4 		$5.27M Sell
160,805
-35,697
-18% -$1.23M 0.02% 675
2015
Q3 		$6.38M Sell
196,502
-33,368
-15% -$1.2M 0.02% 609
2015
Q2 		$8.5M Sell
229,870
-8,347
-4% -$327K 0.03% 561
2015
Q1 		$9.73M Buy
238,217
+5,673
+2% +$226K 0.03% 505
2014
Q4 		$9M Sell
232,544
-40,878
-15% -$1.48M 0.03% 521
2014
Q3 		$10M Buy
273,422
+3,301
+1% +$117K 0.04% 463
2014
Q2 		$9.23M Buy
270,121
+5,265
+2% +$173K 0.03% 507
2014
Q1 		$8.76M Sell
264,856
-39,368
-13% -$1.29M 0.03% 510
2013
Q4 		$10.1M Buy
304,224
+65,454
+27% +$2M 0.04% 460
2013
Q3 		$6.57M Buy
238,770
+23,760
+11% +$651K 0.03% 553
2013
Q2 		$5.55M Buy
+215,010
New +$5.91M 0.03% 590

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

United Services Automobile Association's TNL Position: Q2 2025 in Review

United Services Automobile Association sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 4,439 shares — an estimated $206K sold.

United Services Automobile Association first reported a position in TNL in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q1 2018. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • United Services Automobile Association reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 4,439 Travel + Leisure Co shares in Q2 2025, an estimated $206K.
  • United Services Automobile Association first reported a position in Travel + Leisure Co in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Travel + Leisure Co position peaked at $15.8M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.