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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 – 1407
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% 1614
2022
Q2 		$0 Sell
6
-5
-45% -$247 ﹤0.01% 1621
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Disciplined Investments's TNL Position: Q3 2023 in Review

Disciplined Investments sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 11 shares — an estimated $444 sold.

Disciplined Investments first reported a position in TNL in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Disciplined Investments reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Travel + Leisure Co shares in Q3 2023, an estimated $444.
  • Disciplined Investments first reported a position in Travel + Leisure Co in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Travel + Leisure Co position peaked at $1K in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.