Estabrook Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7
Closed -$239 429
2022
Q3
$239 Buy
+7
New +$296 ﹤0.01% 413

Other funds holding TNL

Estabrook Capital Management's TNL Position: Q4 2022 in Review

Estabrook Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 7 shares — an estimated $239 sold.

Estabrook Capital Management first reported a position in TNL in Q3 2022 and held it in 1 quarter. The position peaked at $239 in Q3 2022. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Estabrook Capital Management reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Estabrook Capital Management sold 7 Travel + Leisure Co shares in Q4 2022, an estimated $239.
  • Estabrook Capital Management first reported a position in Travel + Leisure Co in Q3 2022 and held it in 1 quarter.
  • Estabrook Capital Management's Travel + Leisure Co position peaked at $239 in Q3 2022.
  • 344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.