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Balentine LLC’s Travel + Leisure Co TNL Stock Holding History

Balentine LLC’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
2023
Q3 		– Sell
-5,411
Closed -$218K – 599
2023
Q2 		$218K Sell
5,411
-362
-6% -$13.9K 0.01% 463
2023
Q1 		$226K Sell
5,773
-165
-3% -$6.66K 0.01% 483
2022
Q4 		$216K Buy
+5,938
New +$222K 0.01% 516

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Balentine LLC's TNL Position: Q3 2023 in Review

Balentine LLC sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 5,411 shares — an estimated $218K sold.

Balentine LLC first reported a position in TNL in Q4 2022 and held it in 3 quarters. The position peaked at $226K in Q1 2023. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Balentine LLC reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 5,411 Travel + Leisure Co shares in Q3 2023, an estimated $218K.
  • Balentine LLC first reported a position in Travel + Leisure Co in Q4 2022 and held it in 3 quarters.
  • Balentine LLC's Travel + Leisure Co position peaked at $226K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.