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Concourse Financial Group Securities’s Travel + Leisure Co TNL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-554
Closed -$29.4K – 1875
2024
Q4 		$29.4K Sell
554
-15
-3% -$761 ﹤0.01% 1416
2024
Q3 		$26.2K Sell
569
-36
-6% -$1.59K ﹤0.01% 1441
2024
Q2 		$27.2K Sell
605
-11
-2% -$493 ﹤0.01% 1422
2024
Q1 		$30.5K Buy
616
+9
+1% +$384 ﹤0.01% 1378
2023
Q4 		$23.7K Sell
607
-31
-5% -$1.12K ﹤0.01% 1439
2023
Q3 		$23.4K Sell
638
-94
-13% -$3.75K ﹤0.01% 1392
2023
Q2 		$29.5K Sell
732
-57
-7% -$2.19K ﹤0.01% 1302
2023
Q1 		$30.9K Buy
789
+21
+3% +$848 ﹤0.01% 1291
2022
Q4 		$28K Sell
768
-33
-4% -$1.24K ﹤0.01% 1339
2022
Q3 		$27K Sell
801
-50
-6% -$2.11K ﹤0.01% 1202
2022
Q2 		$33K Buy
851
+412
+94% +$20.3K ﹤0.01% 1257
2022
Q1 		$25K Buy
+439
New +$24.7K ﹤0.01% 1420
2021
Q4 		– Sell
-342
Closed -$18.3K – 2477
2021
Q3 		$19K Buy
342
+115
+51% +$6.29K ﹤0.01% 1681
2021
Q2 		$13K Buy
+227
New +$14.4K ﹤0.01% 1789
2020
Q3 		– Sell
-110
Closed -$3.28K – 2261
2020
Q2 		$3K Hold
110
– – ﹤0.01% 1852
2020
Q1 		$2K Hold
110
– – ﹤0.01% 1933
2019
Q4 		$6K Buy
+110
New +$5.27K ﹤0.01% 1589
2019
Q3 		– Sell
-130
Closed -$5.8K – 2132
2019
Q2 		$6K Hold
130
– – ﹤0.01% 1689
2019
Q1 		$5K Hold
130
– – ﹤0.01% 1761
2018
Q4 		$4K Buy
+130
New +$5.06K ﹤0.01% 1763

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's TNL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 554 shares — an estimated $29.4K sold.

Concourse Financial Group Securities first reported a position in TNL in Q4 2018 and held it in 20 quarters. The position peaked at $33K in Q2 2022. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 554 Travel + Leisure Co shares in Q1 2025, an estimated $29.4K.
  • Concourse Financial Group Securities first reported a position in Travel + Leisure Co in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Travel + Leisure Co position peaked at $33K in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.