WT
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Whittier Trust’s Travel + Leisure Co TNL Stock Holding History

Whittier Trust’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
-117
Closed -$6.04K – 1608
2025
Q2 		$6.04K Hold
117
– – ﹤0.01% 1314
2025
Q1 		$5.42K Hold
117
– – ﹤0.01% 1308
2024
Q4 		$5.9K Sell
117
-118
-50% -$5.99K ﹤0.01% 1347
2024
Q3 		$10.8K Hold
235
– – ﹤0.01% 1253
2024
Q2 		$10.6K Buy
+235
New +$10.5K ﹤0.01% 1243
2020
Q3 		– Sell
-73
Closed -$2K – 1511
2020
Q2 		$2K Hold
73
– – ﹤0.01% 1301
2020
Q1 		$2K Buy
+73
New +$3.04K ﹤0.01% 1355
2019
Q1 		– Sell
-111
Closed -$4K – 1496
2018
Q4 		$4K Hold
111
– – ﹤0.01% 1200
2018
Q3 		$5K Hold
111
– – ﹤0.01% 1125
2018
Q2 		$5K Sell
111
-135
-55% -$6.67K ﹤0.01% 1105
2018
Q1 		$13K Hold
246
– – ﹤0.01% 1009
2017
Q4 		$13K Hold
246
– – ﹤0.01% 997
2017
Q3 		$12K Hold
246
– – ﹤0.01% 1000
2017
Q2 		$11K Sell
246
-93
-27% -$4.03K ﹤0.01% 979
2017
Q1 		$13K Buy
339
+93
+38% +$3.41K ﹤0.01% 968
2016
Q4 		$8K Hold
246
– – ﹤0.01% 995
2016
Q3 		$7K Hold
246
– – ﹤0.01% 1011
2016
Q2 		$8K Hold
246
– – ﹤0.01% 1017
2016
Q1 		$8K Hold
246
– – ﹤0.01% 998
2015
Q4 		$8K Hold
246
– – ﹤0.01% 994
2015
Q3 		$8K Hold
246
– – ﹤0.01% 988
2015
Q2 		$9K Hold
246
– – ﹤0.01% 1026
2015
Q1 		$10K Buy
+246
New +$9.79K ﹤0.01% 1020

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whittier Trust's TNL Position: Q3 2025 in Review

Whittier Trust sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 117 shares — an estimated $6.04K sold.

Whittier Trust first reported a position in TNL in Q1 2015 and held it in 23 quarters. The position peaked at $13K in Q1 2018. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Whittier Trust reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 117 Travel + Leisure Co shares in Q3 2025, an estimated $6.04K.
  • Whittier Trust first reported a position in Travel + Leisure Co in Q1 2015 and held it in 23 quarters.
  • Whittier Trust's Travel + Leisure Co position peaked at $13K in Q1 2018.
  • 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.