Bayesian Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bayesian Capital Management’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	-7,700	Closed	-$311K	–	1004
2023 Q2	$311K	Buy	+7,700	New	+$297K	0.03%	524
2018 Q3	–	Sell	-7,400	Closed	-$328K	–	795
2018 Q2	$328K	Buy	7,400 +3,413	+86%	+$169K	0.07%	369
2018 Q1	$206K	Buy	+3,987	New	+$213K	0.05%	500
2017 Q4	–	Sell	-5,097	Closed	-$243K	–	726
2017 Q3	$243K	Sell	5,097 -11,518	-69%	-$526K	0.06%	401
2017 Q2	$753K	Buy	+16,615	New	+$721K	0.28%	121
2016 Q1	–	Sell	-7,327	Closed	-$240K	–	439
2015 Q4	$240K	Buy	+7,327	New	+$253K	0.34%	141

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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

Bayesian Capital Management's TNL Position: Q3 2023 in Review

Bayesian Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 7,700 shares — an estimated $311K sold.

Bayesian Capital Management first reported a position in TNL in Q4 2015 and held it in 6 quarters. The position peaked at $753K in Q2 2017. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

Bayesian Capital Management reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 7,700 Travel + Leisure Co shares in Q3 2023, an estimated $311K.
Bayesian Capital Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 6 quarters.
Bayesian Capital Management's Travel + Leisure Co position peaked at $753K in Q2 2017.
330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.