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Fortem Financial Group’s Travel + Leisure Co TNL Stock Holding History

Fortem Financial Group’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
-17,416
Closed -$703K – 165
2023
Q2 		$703K Buy
17,416
+4,284
+33% +$165K 0.42% 83
2023
Q1 		$515K Buy
13,132
+1,501
+13% +$60.6K 0.34% 93
2022
Q4 		$423K Sell
11,631
-2,411
-17% -$90.3K 0.25% 112
2022
Q3 		$479K Buy
+14,042
New +$594K 0.33% 93

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

Fortem Financial Group's TNL Position: Q3 2023 in Review

Fortem Financial Group sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 17,416 shares — an estimated $703K sold.

Fortem Financial Group first reported a position in TNL in Q3 2022 and held it in 4 quarters. The position peaked at $703K in Q2 2023. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Fortem Financial Group reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Fortem Financial Group sold 17,416 Travel + Leisure Co shares in Q3 2023, an estimated $703K.
  • Fortem Financial Group first reported a position in Travel + Leisure Co in Q3 2022 and held it in 4 quarters.
  • Fortem Financial Group's Travel + Leisure Co position peaked at $703K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.