Duncker Streett & Co’s Travel + Leisure Co TNL Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-600	Closed	-$23.5K	–	495
2023 Q4	$23.5K	Hold	600	–	–	0.01%	359
2023 Q3	$22K	Hold	600	–	–	0.01%	356
2023 Q2	$24.2K	Hold	600	–	–	0.01%	345
2023 Q1	$23.5K	Hold	600	–	–	0.01%	344
2022 Q4	$21.8K	Hold	600	–	–	0.01%	360
2022 Q3	$20K	Sell	600 -350	-37%	-$14.8K	0.01%	356
2022 Q2	$37K	Hold	950	–	–	0.01%	325
2022 Q1	$55K	Hold	950	–	–	0.01%	315
2021 Q4	$53K	Hold	950	–	–	0.01%	335
2021 Q3	$52K	Sell	950 -276	-23%	-$15.1K	0.01%	334
2021 Q2	$73K	Buy	1,226 +1	+0.1%	+$63	0.01%	308
2021 Q1	$75K	Sell	1,225 -300	-20%	-$16.3K	0.01%	308
2020 Q4	$68K	Sell	1,525 -1,525	-50%	-$59.8K	0.01%	309
2020 Q3	$94K	Hold	3,050	–	–	0.02%	276
2020 Q2	$86K	Hold	3,050	–	–	0.02%	285
2020 Q1	$66K	Sell	3,050 -150	-5%	-$6.25K	0.02%	308
2019 Q4	$165K	Buy	+3,200	New	+$153K	0.03%	261
2019 Q3	–	Sell	-3,452	Closed	-$152K	–	474
2019 Q2	$152K	Buy	3,452 +2	+0.1%	+$85	0.03%	266
2019 Q1	$140K	Hold	3,450	–	–	0.03%	274
2018 Q4	$124K	Buy	3,450 +6	+0.2%	+$233	0.03%	270
2018 Q3	$149K	Buy	3,444 +2	+0.1%	+$89	0.03%	283
2018 Q2	$152K	Sell	3,442 -4,180	-55%	-$206K	0.04%	276
2018 Q1	$394K	Hold	7,622	–	–	0.1%	197
2017 Q4	$399K	Buy	7,622 +2	+0%	+$99	0.1%	201
2017 Q3	$363K	Buy	7,620 +5	+0.1%	+$228	0.11%	201
2017 Q2	$345K	Buy	7,615 +2	+0%	+$87	0.11%	204
2017 Q1	$290K	Buy	7,613 +525	+7%	+$19.3K	0.09%	219
2016 Q4	$244K	Hold	7,088	–	–	0.08%	227
2016 Q3	$215K	Hold	7,088	–	–	0.07%	233
2016 Q2	$228K	Hold	7,088	–	–	0.08%	225
2016 Q1	$245K	Hold	7,088	–	–	0.09%	216
2015 Q4	$232K	Hold	7,088	–	–	0.09%	221
2015 Q3	$230K	Hold	7,088	–	–	0.09%	217
2015 Q2	$262K	Hold	7,088	–	–	0.09%	220
2015 Q1	$290K	Hold	7,088	–	–	0.09%	212
2014 Q4	$274K	Hold	7,088	–	–	0.09%	215
2014 Q3	$260K	Hold	7,088	–	–	0.09%	219
2014 Q2	$242K	Hold	7,088	–	–	0.08%	235
2014 Q1	$234K	Hold	7,088	–	–	0.08%	235
2013 Q4	$236K	Hold	7,088	–	–	0.08%	226
2013 Q3	$195K	Hold	7,088	–	–	0.08%	231
2013 Q2	$183K	Buy	+7,088	New	+$195K	0.07%	245

Other funds holding TNL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duncker Streett & Co's TNL Position: Q1 2024 in Review

Duncker Streett & Co sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 600 shares — an estimated $23.5K sold.

Duncker Streett & Co first reported a position in TNL in Q2 2013 and held it in 42 quarters. The position peaked at $399K in Q4 2017. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

Duncker Streett & Co reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
Duncker Streett & Co sold 600 Travel + Leisure Co shares in Q1 2024, an estimated $23.5K.
Duncker Streett & Co first reported a position in Travel + Leisure Co in Q2 2013 and held it in 42 quarters.
Duncker Streett & Co's Travel + Leisure Co position peaked at $399K in Q4 2017.
356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.