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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 $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return