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Cassady Schiller Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Cassady Schiller Wealth 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
2024
Q4 		$1.26K Buy
+25
New +$1.27K ﹤0.01% 723
2023
Q1 		– Sell
-135
Closed -$4.91K – 490
2022
Q4 		$4.91K Buy
+135
New +$5.06K ﹤0.01% 370
2022
Q1 		– Sell
-135
Closed -$7K – 554
2021
Q4 		$7K Buy
+135
New +$7.22K ﹤0.01% 341

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassady Schiller Wealth Management's TNL Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Travel + Leisure Co (TNL) in Q4 2024: 25 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in TNL as recently as Q4 2022.

Cassady Schiller Wealth Management first reported a position in TNL in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q4 2021. 389 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Cassady Schiller Wealth Management held 25 shares of Travel + Leisure Co worth $1.26K as of Q4 2024.
  • Travel + Leisure Co was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Travel + Leisure Co made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #723 holding.
  • Cassady Schiller Wealth Management first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 3 quarters since.
  • Cassady Schiller Wealth Management's Travel + Leisure Co position peaked at $7K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.