Addison Advisors’s Travel + Leisure Co TNL Stock Holding History

Addison Advisors’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
2024 Q1	–	Sell	-49	Closed	-$1.92K	–	744
2023 Q4	$1.92K	Hold	49	–	–	﹤0.01%	625
2023 Q3	$1.8K	Buy	+49	New	+$1.96K	﹤0.01%	596

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's TNL Position: Q1 2024 in Review

Addison Advisors sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 49 shares — an estimated $1.92K sold.

Addison Advisors first reported a position in TNL in Q3 2023 and held it in 2 quarters. The position peaked at $1.92K in Q4 2023. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

Addison Advisors reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
Addison Advisors sold 49 Travel + Leisure Co shares in Q1 2024, an estimated $1.92K.
Addison Advisors first reported a position in Travel + Leisure Co in Q3 2023 and held it in 2 quarters.
Addison Advisors's Travel + Leisure Co position peaked at $1.92K in Q4 2023.
356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.