Anchor Investment Management’s Travel + Leisure Co TNL Stock Holding History

Anchor Investment 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
2023 Q4	–	Sell	-270	Closed	-$9.92K	–	989
2023 Q3	$9.92K	Hold	270	–	–	﹤0.01%	745
2023 Q2	$10.9K	Hold	270	–	–	﹤0.01%	726
2023 Q1	$10.6K	Hold	270	–	–	﹤0.01%	739
2022 Q4	$9.83K	Hold	270	–	–	﹤0.01%	722
2022 Q3	$9.21K	Hold	270	–	–	﹤0.01%	728
2022 Q2	$10.5K	Hold	270	–	–	﹤0.01%	726
2022 Q1	$15.6K	Sell	270 -2,030	-88%	-$114K	﹤0.01%	697
2021 Q4	$127K	Hold	2,300	–	–	0.02%	446
2021 Q3	$125K	Hold	2,300	–	–	0.02%	423
2021 Q2	$137K	Hold	2,300	–	–	0.02%	414
2021 Q1	$141K	Hold	2,300	–	–	0.02%	394
2020 Q4	$103K	Hold	2,300	–	–	0.02%	378
2020 Q3	$70.7K	Hold	2,300	–	–	0.01%	401
2020 Q2	$64.8K	Hold	2,300	–	–	0.01%	396
2020 Q1	$49.9K	Hold	2,300	–	–	0.01%	414
2019 Q4	$119K	Hold	2,300	–	–	0.03%	348
2019 Q3	$106K	Hold	2,300	–	–	0.02%	357
2019 Q2	$101K	Hold	2,300	–	–	0.02%	363
2019 Q1	$93.1K	Buy	+2,300	New	+$96.8K	0.02%	372
2017 Q3	–	Sell	-7,974	Closed	-$361K	–	784
2017 Q2	$361K	Hold	7,974	–	–	0.12%	178
2017 Q1	$303K	Hold	7,974	–	–	0.1%	187
2016 Q4	$275K	Hold	7,974	–	–	0.1%	182
2016 Q3	$242K	Buy	7,974 +6,645	+500%	+$212K	0.09%	198
2016 Q2	$42.7K	Buy	+1,329	New	+$42.5K	0.02%	368

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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Anchor Investment Management's TNL Position: Q4 2023 in Review

Anchor Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 270 shares — an estimated $9.92K sold.

Anchor Investment Management first reported a position in TNL in Q2 2016 and held it in 24 quarters. The position peaked at $361K in Q2 2017. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

Anchor Investment Management reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
Anchor Investment Management sold 270 Travel + Leisure Co shares in Q4 2023, an estimated $9.92K.
Anchor Investment Management first reported a position in Travel + Leisure Co in Q2 2016 and held it in 24 quarters.
Anchor Investment Management's Travel + Leisure Co position peaked at $361K in Q2 2017.
351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.