EWG Elevate’s Travel + Leisure Co TNL Stock Holding History

EWG Elevate’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 Q1	–	Sell	-684	Closed	-$24.9K	–	719
2022 Q4	$24.9K	Buy	+684	New	+$25.6K	0.01%	246

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EWG Elevate's TNL Position: Q1 2023 in Review

EWG Elevate sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 684 shares — an estimated $24.9K sold.

EWG Elevate first reported a position in TNL in Q4 2022 and held it in 1 quarter. The position peaked at $24.9K in Q4 2022. 336 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

EWG Elevate reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 684 Travel + Leisure Co shares in Q1 2023, an estimated $24.9K.
EWG Elevate first reported a position in Travel + Leisure Co in Q4 2022 and held it in 1 quarter.
EWG Elevate's Travel + Leisure Co position peaked at $24.9K in Q4 2022.
336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.