EARNEST Partners’s Travel + Leisure Co TNL Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-88	Closed	-$3.23K	–	1009
2023 Q3	$3.23K	Hold	88	–	–	﹤0.01%	908
2023 Q2	$3.55K	Hold	88	–	–	﹤0.01%	886
2023 Q1	$3.45K	Hold	88	–	–	﹤0.01%	878
2022 Q4	$3.2K	Hold	88	–	–	﹤0.01%	909
2022 Q3	$3K	Hold	88	–	–	﹤0.01%	923
2022 Q2	$3K	Hold	88	–	–	﹤0.01%	942
2022 Q1	$5K	Hold	88	–	–	﹤0.01%	861
2021 Q4	$5K	Hold	88	–	–	﹤0.01%	870
2021 Q3	$5K	Hold	88	–	–	﹤0.01%	869
2021 Q2	$5K	Hold	88	–	–	﹤0.01%	876
2021 Q1	$5K	Hold	88	–	–	﹤0.01%	864
2020 Q4	$4K	Hold	88	–	–	﹤0.01%	897
2020 Q3	$3K	Hold	88	–	–	﹤0.01%	919
2020 Q2	$2K	Hold	88	–	–	﹤0.01%	969
2020 Q1	$2K	Hold	88	–	–	﹤0.01%	919
2019 Q4	$5K	Hold	88	–	–	﹤0.01%	797
2019 Q3	$4K	Hold	88	–	–	﹤0.01%	837
2019 Q2	$4K	Hold	88	–	–	﹤0.01%	857
2019 Q1	$4K	Hold	88	–	–	﹤0.01%	858
2018 Q4	$3K	Hold	88	–	–	﹤0.01%	903
2018 Q3	$4K	Hold	88	–	–	﹤0.01%	877
2018 Q2	$4K	Sell	88 -107	-55%	-$5.28K	﹤0.01%	874
2018 Q1	$10K	Hold	195	–	–	﹤0.01%	569
2017 Q4	$10K	Buy	+195	New	+$9.67K	﹤0.01%	565
2017 Q1	–	Sell	-195	Closed	-$7K	–	837
2016 Q4	$7K	Buy	+195	New	+$6.27K	﹤0.01%	603

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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

EARNEST Partners's TNL Position: Q4 2023 in Review

EARNEST Partners sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 88 shares — an estimated $3.23K sold.

EARNEST Partners first reported a position in TNL in Q4 2016 and held it in 25 quarters. The position peaked at $10K in Q1 2018. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

EARNEST Partners reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 88 Travel + Leisure Co shares in Q4 2023, an estimated $3.23K.
EARNEST Partners first reported a position in Travel + Leisure Co in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Travel + Leisure Co position peaked at $10K in Q1 2018.
351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.