DI
TNL icon

Disciplined Investments’s Travel + Leisure Co TNL Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-11
Closed -$444 – 1409
2023
Q2 		$444 Sell
11
-1
-8% -$39 ﹤0.01% 1269
2023
Q1 		$470 Buy
12
+3
+33% +$121 ﹤0.01% 1242
2022
Q4 		$328 Sell
9
-1
-10% -$37 ﹤0.01% 1310
2022
Q3 		$0 Buy
10
+4
+67% +$169 ﹤0.01% 1617
2022
Q2 		$0 Sell
6
-5
-45% -$247 ﹤0.01% 1623
2022
Q1 		$1K Buy
+11
New +$620 ﹤0.01% 1195

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return