Duality Advisers’s Travel + Leisure Co TNL Stock Holding History

Duality Advisers’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 Q4	–	Sell	-14,299	Closed	-$488K	–	777
2022 Q3	$488K	Buy	+14,299	New	+$605K	0.05%	423

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duality Advisers's TNL Position: Q4 2022 in Review

Duality Advisers sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 14,299 shares — an estimated $488K sold.

Duality Advisers first reported a position in TNL in Q3 2022 and held it in 1 quarter. The position peaked at $488K in Q3 2022. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

Duality Advisers reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 14,299 Travel + Leisure Co shares in Q4 2022, an estimated $488K.
Duality Advisers first reported a position in Travel + Leisure Co in Q3 2022 and held it in 1 quarter.
Duality Advisers's Travel + Leisure Co position peaked at $488K in Q3 2022.
344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.