EW
TNL icon

Evoke Wealth’s Travel + Leisure Co TNL Stock Holding History

Evoke Wealth’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
-112
Closed -$4K – 1071
2022
Q3 		$4K Hold
112
– – ﹤0.01% 943
2022
Q2 		$4K Hold
112
– – ﹤0.01% 954
2022
Q1 		$6K Hold
112
– – ﹤0.01% 879
2021
Q4 		$6K Hold
112
– – ﹤0.01% 879
2021
Q3 		$6K Hold
112
– – ﹤0.01% 825
2021
Q2 		$7K Hold
112
– – ﹤0.01% 809
2021
Q1 		$7K Hold
112
– – ﹤0.01% 778
2020
Q4 		$5K Hold
112
– – ﹤0.01% 734
2020
Q3 		$3K Sell
112
-112
-50% -$3.34K ﹤0.01% 801
2020
Q2 		$6K Buy
224
+112
+100% +$3.03K ﹤0.01% 642
2020
Q1 		$2.43K Hold
112
– – ﹤0.01% 767
2019
Q4 		$5.79K Hold
112
– – ﹤0.01% 877
2019
Q3 		$5.15K Buy
+112
New +$5K ﹤0.01% 997

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Evoke Wealth's TNL Position: Q4 2022 in Review

Evoke Wealth sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 112 shares — an estimated $4K sold.

Evoke Wealth first reported a position in TNL in Q3 2019 and held it in 13 quarters. The position peaked at $7K in Q2 2021. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Evoke Wealth reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 112 Travel + Leisure Co shares in Q4 2022, an estimated $4K.
  • Evoke Wealth first reported a position in Travel + Leisure Co in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Travel + Leisure Co position peaked at $7K in Q2 2021.
  • 341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.