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CPP Investments position in TNL
TRAVEL PLUS LEISURE CO · Consumer Discretionary
Latest position (Q4 2025)52.50K sh
Reported value held$3.70M
Portfolio Weight0.00%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 26.80K | $1.48M | New |
| Q1 2022 | 7.10K | $411.00K | Reduce |
| Q2 2022 | 13.30K | $516.00K | Add |
| Q3 2022 | 32.10K | $1.09M | Add |
| Q4 2022 | 74.10K | $2.70M | Add |
| Q1 2023 | 56.30K | $2.21M | Reduce |
| Q2 2023 | 59.30K | $2.39M | Add |
| Q3 2023 | 59.30K | $2.18M | Hold |
| Q4 2023 | 59.30K | $2.32M | Hold |
| Q1 2024 | 59.00K | $2.89M | Reduce |
| Q2 2024 | 300 | $13.49K | Reduce |
| Q3 2024 | 300 | $13.82K | Hold |
| Q4 2024 | 1.30K | $65.58K | Add |
| Q1 2025 | 300 | $13.89K | Reduce |
| Q2 2025 | 52.20K | $2.69M | Add |
| Q3 2025 | 52.20K | $3.11M | Hold |
| Q4 2025 | 52.50K | $3.70M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TNL
- Vanguard Group 9.52M sh · $671.42M · Q4 2025
- BlackRock Inc 7.12M sh · $543.96M · Q2 2026
- Invesco Ltd 2.47M sh · $188.62M · Q2 2026
- Geode Capital Management 1.67M sh · $128.02M · Q2 2026
- Citadel Advisors 1.57M sh · $120.01M · Q2 2026
- Morgan Stanley 1.36M sh · $103.85M · Q2 2026
- Millennium Management 1.35M sh · $102.99M · Q2 2026
- AQR Capital Management 1.31M sh · $99.92M · Q2 2026
- Norges Bank Investment Management 1.18M sh · $90.53M · Q2 2026
- Northern Trust Corp 897.37K sh · $68.59M · Q2 2026
- UBS Group AG 778.71K sh · $59.52M · Q2 2026
- Charles Schwab Investment Management 758.92K sh · $58.00M · Q2 2026