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Aurora Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

Aurora Investment Counsel’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
-27,696
Closed -$1.12M – 124
2023
Q4 		$1.12M Buy
27,696
+1,081
+4% +$39.2K 0.73% 78
2023
Q3 		$978K Buy
26,615
+9,279
+54% +$371K 0.65% 94
2023
Q2 		$699K Buy
17,336
+614
+4% +$23.6K 0.45% 109
2023
Q1 		$656K Sell
16,722
-371
-2% -$15K 0.43% 106
2022
Q4 		$622K Buy
17,093
+7,200
+73% +$270K 0.43% 104
2022
Q3 		$338K Buy
+9,893
New +$418K 0.26% 113
2014
Q4 		$1.54M Buy
39,841
+2,018
+5% +$73K 0.95% 62
2014
Q3 		$1.39M Buy
+37,823
New +$1.35M 0.91% 61

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return