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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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Bailard's TNL Position: Q3 2024 in Review

Bailard sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 11,300 shares — an estimated $508K sold.

Bailard first reported a position in TNL in Q1 2017 and held it in 12 quarters. The position peaked at $5.15M in Q1 2018. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Bailard reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 11,300 Travel + Leisure Co shares in Q3 2024, an estimated $508K.
  • Bailard first reported a position in Travel + Leisure Co in Q1 2017 and held it in 12 quarters.
  • Bailard's Travel + Leisure Co position peaked at $5.15M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.