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Delap Wealth Advisory’s Travel + Leisure Co TNL Stock Holding History

Delap Wealth Advisory’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
-7,725
Closed -$378K – 272
2024
Q1 		$378K Buy
+7,725
New +$330K 0.15% 111

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State Street
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MC
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CCM
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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

Delap Wealth Advisory's TNL Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 7,725 shares — an estimated $378K sold.

Delap Wealth Advisory first reported a position in TNL in Q1 2024 and held it in 1 quarter. The position peaked at $378K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Delap Wealth Advisory reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Delap Wealth Advisory sold 7,725 Travel + Leisure Co shares in Q2 2024, an estimated $378K.
  • Delap Wealth Advisory first reported a position in Travel + Leisure Co in Q1 2024 and held it in 1 quarter.
  • Delap Wealth Advisory's Travel + Leisure Co position peaked at $378K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.