Global Wealth Management Investment Advisory’s Travel + Leisure Co TNL Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-24	Closed	-$938	–	404
2023 Q4	$938	Hold	24	–	–	﹤0.01%	428
2023 Q3	$882	Hold	24	–	–	﹤0.01%	425
2023 Q2	$968	Buy	+24	New	+$924	﹤0.01%	422
2022 Q3	–	Sell	-24	Closed	-$1K	–	441
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	482
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	474
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	437
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	449
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	424
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	447
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	447
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	434
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	581
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	570
2019 Q4	$1K	Buy	+24	New	+$1.15K	﹤0.01%	577

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 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

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

CCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Wealth Management Investment Advisory's TNL Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 24 shares — an estimated $938 sold.

Global Wealth Management Investment Advisory first reported a position in TNL in Q4 2019 and held it in 14 quarters. The position peaked at $1K in Q2 2022. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 24 Travel + Leisure Co shares in Q1 2024, an estimated $938.
Global Wealth Management Investment Advisory first reported a position in Travel + Leisure Co in Q4 2019 and held it in 14 quarters.
Global Wealth Management Investment Advisory's Travel + Leisure Co position peaked at $1K in Q2 2022.
355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.