Wellington Management Group
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Wellington Management Group’s Travel + Leisure Co TNL Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-4,884
Closed -$252K – 2111
2025
Q2 		$252K Buy
+4,884
New +$229K ﹤0.01% 1896
2023
Q2 		– Sell
-8,592
Closed -$337K – 2003
2023
Q1 		$337K Buy
+8,592
New +$347K ﹤0.01% 1904
2019
Q1 		– Sell
-111,432
Closed -$3.99M – 2121
2018
Q4 		$3.99M Buy
111,432
+2,317
+2% +$90.1K ﹤0.01% 1445
2018
Q3 		$4.73M Buy
+109,115
New +$4.84M ﹤0.01% 1493
2018
Q2 		– Sell
-1,134,984
Closed -$58.6M – 2315
2018
Q1 		$58.6M Buy
1,134,984
+134,876
+13% +$7.21M 0.01% 729
2017
Q4 		$52.3M Sell
1,000,108
-136,564
-12% -$6.77M 0.01% 758
2017
Q3 		$54.1M Buy
1,136,672
+947,604
+501% +$43.2M 0.01% 737
2017
Q2 		$8.57M Buy
189,068
+180,877
+2,208% +$7.85M ﹤0.01% 1259
2017
Q1 		$312K Sell
8,191
-686,927
-99% -$25.2M ﹤0.01% 2150
2016
Q4 		$24M Sell
695,118
-906,478
-57% -$29.1M 0.01% 944
2016
Q3 		$48.7M Sell
1,601,596
-7,113,299
-82% -$227M 0.01% 701
2016
Q2 		$280M Sell
8,714,895
-6,702,949
-43% -$214M 0.07% 250
2016
Q1 		$532M Sell
15,417,844
-66,658
-0.4% -$2.11M 0.14% 157
2015
Q4 		$508M Buy
15,484,502
+1,924,536
+14% +$66.4M 0.13% 160
2015
Q3 		$440M Buy
13,559,966
+21,647
+0.2% +$778K 0.12% 170
2015
Q2 		$501M Buy
13,538,319
+611,858
+5% +$24M 0.13% 168
2015
Q1 		$528M Sell
12,926,461
-569,069
-4% -$22.7M 0.14% 152
2014
Q4 		$523M Sell
13,495,530
-4,596,526
-25% -$166M 0.14% 151
2014
Q3 		$664M Sell
18,092,056
-940,890
-5% -$33.5M 0.18% 122
2014
Q2 		$651M Sell
19,032,946
-2,815,118
-13% -$92.4M 0.18% 123
2014
Q1 		$722M Sell
21,848,064
-1,235,505
-5% -$40.3M 0.2% 110
2013
Q4 		$768M Buy
23,083,569
+983,774
+4% +$30.1M 0.22% 108
2013
Q3 		$608M Buy
22,099,795
+2,218,245
+11% +$60.7M 0.19% 119
2013
Q2 		$514M Buy
+19,881,550
New +$547M 0.17% 137

Other funds holding TNL

Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Wellington Management Group's TNL Position: Q3 2025 in Review

Wellington Management Group sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 4,884 shares — an estimated $252K sold.

Wellington Management Group first reported a position in TNL in Q2 2013 and held it in 24 quarters. The position peaked at $768M in Q4 2013. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Wellington Management Group reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 4,884 Travel + Leisure Co shares in Q3 2025, an estimated $252K.
  • Wellington Management Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's Travel + Leisure Co position peaked at $768M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.