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Advisor Partners II’s Travel + Leisure Co TNL Stock Holding History

Advisor Partners II’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
2023
Q3 		– Sell
-5,433
Closed -$219K – 1295
2023
Q2 		$219K Buy
5,433
+18
+0.3% +$693 0.01% 958
2023
Q1 		$212K Buy
+5,415
New +$219K 0.01% 907

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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Advisor Partners II's TNL Position: Q3 2023 in Review

Advisor Partners II sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 5,433 shares — an estimated $219K sold.

Advisor Partners II first reported a position in TNL in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Advisor Partners II reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 5,433 Travel + Leisure Co shares in Q3 2023, an estimated $219K.
  • Advisor Partners II first reported a position in Travel + Leisure Co in Q1 2023 and held it in 2 quarters.
  • Advisor Partners II's Travel + Leisure Co position peaked at $219K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.