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Cetera Advisor Networks’s Travel + Leisure Co TNL Stock Holding History

Cetera Advisor Networks’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
-17,628
Closed -$711K – 2797
2023
Q2 		$711K Buy
17,628
+1,353
+8% +$52.1K ﹤0.01% 1479
2023
Q1 		$638K Sell
16,275
-903
-5% -$36.5K ﹤0.01% 1533
2022
Q4 		$625K Buy
17,178
+2,531
+17% +$94.8K 0.01% 1478
2022
Q3 		$500K Buy
14,647
+7,955
+119% +$336K 0.01% 1289
2022
Q2 		$259K Buy
6,692
+40
+0.6% +$1.97K ﹤0.01% 1703
2022
Q1 		$385K Buy
6,652
+235
+4% +$13.2K ﹤0.01% 1477
2021
Q4 		$355K Buy
+6,417
New +$343K ﹤0.01% 1505
2020
Q3 		– Sell
-512
Closed -$14K – 2869
2020
Q2 		$14K Buy
+512
New +$13.9K ﹤0.01% 2584

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Cetera Advisor Networks's TNL Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 17,628 shares — an estimated $711K sold.

Cetera Advisor Networks first reported a position in TNL in Q2 2020 and held it in 8 quarters. The position peaked at $711K in Q2 2023. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Cetera Advisor Networks reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,628 Travel + Leisure Co shares in Q3 2023, an estimated $711K.
  • Cetera Advisor Networks first reported a position in Travel + Leisure Co in Q2 2020 and held it in 8 quarters.
  • Cetera Advisor Networks's Travel + Leisure Co position peaked at $711K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.