Bartlett & Co’s Travel + Leisure Co TNL Stock Holding History

Bartlett & Co’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 Q4	$14K	Hold	347	–	–	﹤0.01%	951
2023 Q3	$13K	Hold	347	–	–	﹤0.01%	898
2023 Q2	$14K	Hold	347	–	–	﹤0.01%	882
2023 Q1	$14K	Hold	347	–	–	﹤0.01%	777
2022 Q4	$13K	Hold	347	–	–	﹤0.01%	793
2022 Q3	$12K	Sell	347 -65	-16%	-$2.75K	﹤0.01%	800
2022 Q2	$16K	Buy	412 +65	+19%	+$3.21K	﹤0.01%	776
2022 Q1	$20K	Buy	+347	New	+$19.6K	﹤0.01%	731
2021 Q4	–	Sell	-317	Closed	-$17K	–	845
2021 Q3	$17K	Hold	317	–	–	﹤0.01%	655
2021 Q2	$19K	Hold	317	–	–	﹤0.01%	630
2021 Q1	$19K	Hold	317	–	–	﹤0.01%	674
2020 Q4	$14K	Hold	317	–	–	﹤0.01%	701
2020 Q3	$10K	Hold	317	–	–	﹤0.01%	682
2020 Q2	$9K	Hold	317	–	–	﹤0.01%	690
2020 Q1	$7K	Buy	+317	New	+$13.2K	﹤0.01%	700
2019 Q3	$15K	Hold	317	–	–	﹤0.01%	694
2019 Q2	$14K	Hold	317	–	–	﹤0.01%	563
2019 Q1	$13K	Hold	317	–	–	﹤0.01%	562
2018 Q4	$11K	Hold	317	–	–	﹤0.01%	577
2018 Q3	$14K	Hold	317	–	–	﹤0.01%	580
2018 Q2	$14K	Sell	317 -385	-55%	-$19K	﹤0.01%	571
2018 Q1	$36K	Hold	702	–	–	﹤0.01%	461
2017 Q4	$37K	Hold	702	–	–	﹤0.01%	460
2017 Q3	$33K	Hold	702	–	–	﹤0.01%	481
2017 Q2	$32K	Hold	702	–	–	﹤0.01%	481
2017 Q1	$27K	Hold	702	–	–	﹤0.01%	507
2016 Q4	$24K	Hold	702	–	–	﹤0.01%	522
2016 Q3	$21K	Hold	702	–	–	﹤0.01%	540
2016 Q2	$23K	Hold	702	–	–	﹤0.01%	537
2016 Q1	$24K	Hold	702	–	–	﹤0.01%	519
2015 Q4	$23K	Hold	702	–	–	﹤0.01%	535
2015 Q3	$23K	Hold	702	–	–	﹤0.01%	526
2015 Q2	$26K	Hold	702	–	–	﹤0.01%	519
2015 Q1	$29K	Hold	702	–	–	﹤0.01%	506
2014 Q4	$27K	Hold	702	–	–	﹤0.01%	518
2014 Q3	$26K	Hold	702	–	–	﹤0.01%	518
2014 Q2	$24K	Hold	702	–	–	﹤0.01%	536
2014 Q1	$23K	Hold	702	–	–	﹤0.01%	525
2013 Q4	$23K	Hold	702	–	–	﹤0.01%	500
2013 Q3	$19K	Hold	702	–	–	﹤0.01%	524
2013 Q2	$18K	Buy	+702	New	+$19.3K	﹤0.01%	531

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

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

Bartlett & Co's TNL Position: Q4 2023 in Review

Bartlett & Co held its Travel + Leisure Co (TNL) position steady in Q4 2023 at 347 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Bartlett & Co first reported a position in TNL in Q2 2013 and has held it in 41 quarters since. The position peaked at $37K in Q4 2017. 350 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

Bartlett & Co held 347 shares of Travel + Leisure Co worth $14K as of Q4 2023.
Bartlett & Co left its Travel + Leisure Co share count unchanged in Q4 2023.
Travel + Leisure Co made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #951 holding.
Bartlett & Co first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Travel + Leisure Co position peaked at $37K in Q4 2017.
350 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.