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Benjamin F. Edwards & Company’s Travel + Leisure Co TNL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4K Sell
99
-30
-23% -$1.35K ﹤0.01% 1959
2024
Q1 		$6K Buy
+129
New +$5.51K ﹤0.01% 1833
2019
Q4 		– Sell
-1,200
Closed -$55K – 1948
2019
Q3 		$55K Hold
1,200
– – ﹤0.01% 902
2019
Q2 		$53K Hold
1,200
– – ﹤0.01% 887
2019
Q1 		$49K Hold
1,200
– – ﹤0.01% 880
2018
Q4 		$43K Buy
+1,200
New +$46.7K ﹤0.01% 874
2018
Q1 		– Sell
-124
Closed -$6K – 1676
2017
Q4 		$6K Buy
+124
New +$6.15K ﹤0.01% 1328

Other funds holding TNL

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

Benjamin F. Edwards & Company's TNL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Travel + Leisure Co (TNL) stake by 23% in Q2 2024, selling an estimated $1.35K and leaving 99 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Benjamin F. Edwards & Company first reported a position in TNL in Q4 2017 and has held it in 7 quarters since. The position peaked at $55K in Q3 2019. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Benjamin F. Edwards & Company held 99 shares of Travel + Leisure Co worth $4K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 30 Travel + Leisure Co shares in Q2 2024, an estimated $1.35K.
  • Travel + Leisure Co made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1959 holding.
  • Benjamin F. Edwards & Company first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 7 quarters since.
  • Benjamin F. Edwards & Company's Travel + Leisure Co position peaked at $55K in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.