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Cresset Asset Management’s Travel + Leisure Co TNL Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-20,851
Closed -$961K – 2189
2024
Q3 		$961K Sell
20,851
-2,368
-10% -$105K ﹤0.01% 1185
2024
Q2 		$1.04M Buy
23,219
+6,441
+38% +$289K ﹤0.01% 1039
2024
Q1 		$821K Buy
16,778
+5,905
+54% +$252K ﹤0.01% 1079
2023
Q4 		$425K Buy
10,873
+1,091
+11% +$39.6K ﹤0.01% 1308
2023
Q3 		$359K Sell
9,782
-60
-0.6% -$2.4K ﹤0.01% 1354
2023
Q2 		$397K Buy
+9,842
New +$379K ﹤0.01% 1390
2019
Q2 		– Sell
-172
Closed -$7K – 1591
2019
Q1 		$7K Sell
172
-46
-21% -$1.94K ﹤0.01% 1270
2018
Q4 		$8K Buy
+218
New +$8.48K ﹤0.01% 917

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cresset Asset Management's TNL Position: Q4 2024 in Review

Cresset Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 20,851 shares — an estimated $961K sold.

Cresset Asset Management first reported a position in TNL in Q4 2018 and held it in 8 quarters. The position peaked at $1.04M in Q2 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Cresset Asset Management reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 20,851 Travel + Leisure Co shares in Q4 2024, an estimated $961K.
  • Cresset Asset Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Travel + Leisure Co position peaked at $1.04M in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.