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Weiss Asset Management’s Travel + Leisure Co TNL Stock Holding History

Weiss Asset 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
Q1 		– Sell
-16,440
Closed -$829K – 660
2024
Q4 		$829K Buy
+16,440
New +$834K 0.02% 388

Other funds holding TNL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's TNL Position: Q1 2025 in Review

Weiss Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 16,440 shares — an estimated $829K sold.

Weiss Asset Management first reported a position in TNL in Q4 2024 and held it in 1 quarter. The position peaked at $829K in Q4 2024. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Weiss Asset Management reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 16,440 Travel + Leisure Co shares in Q1 2025, an estimated $829K.
  • Weiss Asset Management first reported a position in Travel + Leisure Co in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Travel + Leisure Co position peaked at $829K in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.