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Catalyst Funds Management’s Travel + Leisure Co TNL Stock Holding History

Catalyst Funds 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 		– Sell
-600
Closed -$27.6K – 1189
2024
Q3 		$27.6K Buy
600
+400
+200% +$17.7K 0.01% 1005
2024
Q2 		$9K Buy
+200
New +$8.97K ﹤0.01% 951

Other funds holding TNL

Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Catalyst Funds Management's TNL Position: Q4 2024 in Review

Catalyst Funds Management sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 600 shares — an estimated $27.6K sold.

Catalyst Funds Management first reported a position in TNL in Q2 2024 and held it in 2 quarters. The position peaked at $27.6K in Q3 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Catalyst Funds Management reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Travel + Leisure Co shares in Q4 2024, an estimated $27.6K.
  • Catalyst Funds Management first reported a position in Travel + Leisure Co in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Travel + Leisure Co position peaked at $27.6K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.