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Arlington Partners’s Travel + Leisure Co TNL Stock Holding History

Arlington Partners’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
-1,348
Closed -$54.4K – 575
2023
Q2 		$54.4K Hold
1,348
– – 0.01% 297
2023
Q1 		$52.8K Hold
1,348
– – 0.01% 265
2022
Q4 		$49.1K Hold
1,348
– – 0.01% 219
2022
Q3 		$46K Hold
1,348
– – 0.02% 205
2022
Q2 		$52K Hold
1,348
– – 0.02% 239
2022
Q1 		$78K Hold
1,348
– – 0.02% 216
2021
Q4 		$75K Hold
1,348
– – 0.02% 235
2021
Q3 		$74K Hold
1,348
– – 0.02% 206
2021
Q2 		$80K Buy
1,348
+25
+2% +$1.58K 0.03% 155
2021
Q1 		$81K Buy
+1,323
New +$71.8K 0.03% 167

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GC
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Invesco
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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

Arlington Partners's TNL Position: Q3 2023 in Review

Arlington Partners sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 1,348 shares — an estimated $54.4K sold.

Arlington Partners first reported a position in TNL in Q1 2021 and held it in 10 quarters. The position peaked at $81K in Q1 2021. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Arlington Partners reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 1,348 Travel + Leisure Co shares in Q3 2023, an estimated $54.4K.
  • Arlington Partners first reported a position in Travel + Leisure Co in Q1 2021 and held it in 10 quarters.
  • Arlington Partners's Travel + Leisure Co position peaked at $81K in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.