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Cary Street Partners Investment Advisory’s Travel + Leisure Co TNL Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-227
Closed -$8.34K – 1702
2023
Q3 		$8.34K Hold
227
– – ﹤0.01% 1341
2023
Q2 		$9.16K Buy
+227
New +$8.74K ﹤0.01% 1267

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Cary Street Partners Investment Advisory's TNL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 227 shares — an estimated $8.34K sold.

Cary Street Partners Investment Advisory first reported a position in TNL in Q2 2023 and held it in 2 quarters. The position peaked at $9.16K in Q2 2023. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 227 Travel + Leisure Co shares in Q4 2023, an estimated $8.34K.
  • Cary Street Partners Investment Advisory first reported a position in Travel + Leisure Co in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Travel + Leisure Co position peaked at $9.16K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.