AllSquare Wealth Management’s Travel + Leisure Co TNL Stock Holding History

AllSquare Wealth Management’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 Q3	–	Sell	-350	Closed	-$15.7K	–	549
2024 Q2	$15.7K	Hold	350	–	–	0.01%	329
2024 Q1	$17.1K	Hold	350	–	–	0.01%	324
2023 Q4	$13.7K	Hold	350	–	–	0.01%	343
2023 Q3	$12.9K	Hold	350	–	–	0.01%	346
2023 Q2	$12.9K	Hold	350	–	–	0.01%	350
2023 Q1	$13.7K	Hold	350	–	–	0.01%	339
2022 Q4	$12.7K	Hold	350	–	–	0.01%	336
2022 Q3	$12K	Hold	350	–	–	0.01%	338
2022 Q2	$14K	Hold	350	–	–	0.01%	330
2022 Q1	$20K	Hold	350	–	–	0.01%	315
2021 Q4	$19K	Buy	+350	New	+$18.7K	0.01%	326
2018 Q4	–	Sell	-163	Closed	-$7K	–	488
2018 Q3	$7K	Hold	163	–	–	0.01%	379
2018 Q2	$7K	Sell	163 -198	-55%	-$9.78K	0.01%	375
2018 Q1	$19K	Hold	361	–	–	0.02%	236
2017 Q4	$19K	Hold	361	–	–	0.02%	238
2017 Q3	$17K	Hold	361	–	–	0.01%	240
2017 Q2	$16K	Hold	361	–	–	0.02%	122
2017 Q1	$14K	Buy	+361	New	+$13.3K	0.01%	241

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

CCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

AllSquare Wealth Management's TNL Position: Q3 2024 in Review

AllSquare Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 350 shares — an estimated $15.7K sold.

AllSquare Wealth Management first reported a position in TNL in Q1 2017 and held it in 18 quarters. The position peaked at $20K in Q1 2022. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

AllSquare Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
AllSquare Wealth Management sold 350 Travel + Leisure Co shares in Q3 2024, an estimated $15.7K.
AllSquare Wealth Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 18 quarters.
AllSquare Wealth Management's Travel + Leisure Co position peaked at $20K in Q1 2022.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on AllSquare Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.