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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 $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 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 $287B AUM 42.33% 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

Aurora Investment Counsel's TNL Position: Q1 2024 in Review

Aurora Investment Counsel sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 27,696 shares — an estimated $1.12M sold.

Aurora Investment Counsel first reported a position in TNL in Q3 2014 and held it in 8 quarters. The position peaked at $1.54M in Q4 2014. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Aurora Investment Counsel reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 27,696 Travel + Leisure Co shares in Q1 2024, an estimated $1.12M.
  • Aurora Investment Counsel first reported a position in Travel + Leisure Co in Q3 2014 and held it in 8 quarters.
  • Aurora Investment Counsel's Travel + Leisure Co position peaked at $1.54M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.