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Baldwin Wealth Partners’s Travel + Leisure Co TNL Stock Holding History

Baldwin Wealth 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
Q4 		– Sell
-33
Closed -$1.52K – 939
2024
Q3 		$1.52K Buy
+33
New +$1.46K ﹤0.01% 979
2020
Q2 		– Sell
-194
Closed -$4K – 554
2020
Q1 		$4K Buy
+194
New +$8.09K ﹤0.01% 486
2015
Q3 		– Sell
-45,580
Closed -$1.69M – 257
2015
Q2 		$1.69M Buy
45,580
+1,296
+3% +$50.8K 0.25% 86
2015
Q1 		$1.81M Sell
44,284
-430
-1% -$17.1K 0.27% 87
2014
Q4 		$1.73M Buy
+44,714
New +$1.62M 0.25% 94

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baldwin Wealth Partners's TNL Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 33 shares — an estimated $1.52K sold.

Baldwin Wealth Partners first reported a position in TNL in Q4 2014 and held it in 5 quarters. The position peaked at $1.81M in Q1 2015. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 33 Travel + Leisure Co shares in Q4 2024, an estimated $1.52K.
  • Baldwin Wealth Partners first reported a position in Travel + Leisure Co in Q4 2014 and held it in 5 quarters.
  • Baldwin Wealth Partners's Travel + Leisure Co position peaked at $1.81M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.