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Financial Gravity Asset Management’s Travel + Leisure Co TNL Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-7
Closed -$355 – 1759
2024
Q1 		$355 Hold
7
– – ﹤0.01% 877
2023
Q4 		$282 Buy
+7
New +$254 ﹤0.01% 994
2021
Q3 		$55K Buy
+6
New +$328 0.03% 529

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
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Financial Gravity Asset Management's TNL Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 7 shares — an estimated $355 sold.

Financial Gravity Asset Management first reported a position in TNL in Q3 2021 and held it in 3 quarters. The position peaked at $55K in Q3 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 7 Travel + Leisure Co shares in Q2 2024, an estimated $355.
  • Financial Gravity Asset Management first reported a position in Travel + Leisure Co in Q3 2021 and held it in 3 quarters.
  • Financial Gravity Asset Management's Travel + Leisure Co position peaked at $55K in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.