Charter Oak Capital Management’s Travel + Leisure Co TNL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-89	Closed	-$3K	–	812
2022 Q2	$3K	Hold	89	–	–	﹤0.01%	803
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	767
2021 Q4	$5K	Hold	89	–	–	﹤0.01%	705
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	682
2021 Q2	$5K	Hold	89	–	–	﹤0.01%	675
2021 Q1	$5K	Hold	89	–	–	﹤0.01%	643
2020 Q4	$4K	Buy	+89	New	+$3.49K	﹤0.01%	628

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Charter Oak Capital Management's TNL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 89 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in TNL in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

Charter Oak Capital Management reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 89 Travel + Leisure Co shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Travel + Leisure Co in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Travel + Leisure Co position peaked at $5K in Q1 2022.
353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.