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

Cooper Financial Group’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
Q2 		– Sell
-5,991
Closed -$293K – 394
2024
Q1 		$293K Buy
5,991
+110
+2% +$4.7K 0.05% 286
2023
Q4 		$230K Buy
5,881
+144
+3% +$5.22K 0.04% 317
2023
Q3 		$211K Buy
5,737
+314
+6% +$12.5K 0.05% 306
2023
Q2 		$219K Buy
+5,423
New +$209K 0.05% 292

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
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cooper Financial Group's TNL Position: Q2 2024 in Review

Cooper Financial Group sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 5,991 shares — an estimated $293K sold.

Cooper Financial Group first reported a position in TNL in Q2 2023 and held it in 4 quarters. The position peaked at $293K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Cooper Financial Group reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Cooper Financial Group sold 5,991 Travel + Leisure Co shares in Q2 2024, an estimated $293K.
  • Cooper Financial Group first reported a position in Travel + Leisure Co in Q2 2023 and held it in 4 quarters.
  • Cooper Financial Group's Travel + Leisure Co position peaked at $293K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Cooper Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.