Claris Advisors’s Travel + Leisure Co TNL Stock Holding History

Claris Advisors’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	-4	Closed	-$184	–	1053
2024 Q3	$184	Buy	+4	New	+$177	﹤0.01%	983

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Claris Advisors's TNL Position: Q4 2024 in Review

Claris Advisors sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 4 shares — an estimated $184 sold.

Claris Advisors first reported a position in TNL in Q3 2024 and held it in 1 quarter. The position peaked at $184 in Q3 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

Claris Advisors reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 Travel + Leisure Co shares in Q4 2024, an estimated $184.
Claris Advisors first reported a position in Travel + Leisure Co in Q3 2024 and held it in 1 quarter.
Claris Advisors's Travel + Leisure Co position peaked at $184 in Q3 2024.
390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.