Bailard’s Travel + Leisure Co TNL Stock Holding History

Bailard’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 Q3	–	Sell	-11,300	Closed	-$508K	–	817
2024 Q2	$508K	Sell	11,300 -300	-3%	-$13.5K	0.01%	451
2024 Q1	$568K	Hold	11,600	–	–	0.02%	438
2023 Q4	$453K	Buy	+11,600	New	+$421K	0.01%	469
2022 Q2	–	Sell	-4,600	Closed	-$267K	–	793
2022 Q1	$267K	Buy	+4,600	New	+$259K	0.01%	579
2021 Q3	–	Sell	-7,000	Closed	-$416K	–	763
2021 Q2	$416K	Sell	7,000 -100	-1%	-$6.33K	0.01%	443
2021 Q1	$434K	Buy	+7,100	New	+$386K	0.02%	421
2018 Q3	–	Sell	-44,575	Closed	-$1.97M	–	562
2018 Q2	$1.97M	Sell	44,575 -55,034	-55%	-$2.72M	0.12%	165
2018 Q1	$5.15M	Buy	99,609 +1,325	+1%	+$70.9K	0.33%	62
2017 Q4	$5.14M	Sell	98,284 -2,840	-3%	-$141K	0.32%	67
2017 Q3	$4.81M	Buy	101,124 +410	+0.4%	+$18.7K	0.37%	68
2017 Q2	$4.57M	Buy	100,714 +3,176	+3%	+$138K	0.37%	67
2017 Q1	$3.71M	Buy	+97,538	New	+$3.58M	0.31%	82

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return