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Ergoteles’s Travel + Leisure Co TNL Stock Holding History

Ergoteles’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
-66,215
Closed -$2.67M – 773
2023
Q2 		$2.67M Sell
66,215
-4,530
-6% -$174K 0.13% 205
2023
Q1 		$2.77M Buy
70,745
+56,640
+402% +$2.29M 0.11% 185
2022
Q4 		$513K Buy
14,105
+6,943
+97% +$260K 0.02% 688
2022
Q3 		$244K Buy
+7,162
New +$303K 0.01% 1081
2022
Q2 		– Sell
-17,346
Closed -$1M – 2003
2022
Q1 		$1M Sell
17,346
-38,100
-69% -$2.15M 0.04% 422
2021
Q4 		$3.06M Buy
+55,446
New +$2.97M 0.12% 177

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

Ergoteles's TNL Position: Q3 2023 in Review

Ergoteles sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 66,215 shares — an estimated $2.67M sold.

Ergoteles first reported a position in TNL in Q4 2021 and held it in 6 quarters. The position peaked at $3.06M in Q4 2021. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Ergoteles reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 66,215 Travel + Leisure Co shares in Q3 2023, an estimated $2.67M.
  • Ergoteles first reported a position in Travel + Leisure Co in Q4 2021 and held it in 6 quarters.
  • Ergoteles's Travel + Leisure Co position peaked at $3.06M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

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