Dodge & Cox’s Travel + Leisure Co TNL Stock Holding History

Dodge & Cox’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
2022 Q3	–	Sell	-7,000	Closed	-$272K	–	209
2022 Q2	$272K	Buy	+7,000	New	+$345K	﹤0.01%	197

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox's TNL Position: Q3 2022 in Review

Dodge & Cox sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 7,000 shares — an estimated $272K sold.

Dodge & Cox first reported a position in TNL in Q2 2022 and held it in 1 quarter. The position peaked at $272K in Q2 2022. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

Dodge & Cox reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 7,000 Travel + Leisure Co shares in Q3 2022, an estimated $272K.
Dodge & Cox first reported a position in Travel + Leisure Co in Q2 2022 and held it in 1 quarter.
Dodge & Cox's Travel + Leisure Co position peaked at $272K in Q2 2022.
353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.