AWM
TNL icon

Avior Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-73
Closed -$3.57K – 3605
2024
Q1 		$3.57K Buy
+73
New +$3.12K ﹤0.01% 2169
2021
Q3 		– Sell
-200
Closed -$11K – 1180
2021
Q2 		$11K Buy
+200
New +$12.7K ﹤0.01% 740

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 $3.37T 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

Avior Wealth Management's TNL Position: Q2 2024 in Review

Avior Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 73 shares — an estimated $3.57K sold.

Avior Wealth Management first reported a position in TNL in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Avior Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 73 Travel + Leisure Co shares in Q2 2024, an estimated $3.57K.
  • Avior Wealth Management first reported a position in Travel + Leisure Co in Q2 2021 and held it in 2 quarters.
  • Avior Wealth Management's Travel + Leisure Co position peaked at $11K in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.