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Avantax Planning Partners’s Travel + Leisure Co TNL Stock Holding History

Avantax Planning 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
2024
Q2 		– Sell
-10,211
Closed -$500K – 492
2024
Q1 		$500K Buy
+10,211
New +$436K 0.02% 293
2018
Q2 		– Sell
-148
Closed -$7K – 1364
2018
Q1 		$7K Buy
+148
New +$7.92K ﹤0.01% 1221

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GC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Avantax Planning Partners's TNL Position: Q2 2024 in Review

Avantax Planning Partners sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 10,211 shares — an estimated $500K sold.

Avantax Planning Partners first reported a position in TNL in Q1 2018 and held it in 2 quarters. The position peaked at $500K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Avantax Planning Partners reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Avantax Planning Partners sold 10,211 Travel + Leisure Co shares in Q2 2024, an estimated $500K.
  • Avantax Planning Partners first reported a position in Travel + Leisure Co in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Travel + Leisure Co position peaked at $500K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.