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Harbor Investment Advisory’s Travel + Leisure Co TNL Stock Holding History

Harbor 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
Q2 		– Sell
-32
Closed -$1.57K – 1444
2024
Q1 		$1.57K Buy
+32
New +$1.37K ﹤0.01% 1160

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GC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harbor Investment Advisory's TNL Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 32 shares — an estimated $1.57K sold.

Harbor Investment Advisory first reported a position in TNL in Q1 2024 and held it in 1 quarter. The position peaked at $1.57K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 32 Travel + Leisure Co shares in Q2 2024, an estimated $1.57K.
  • Harbor Investment Advisory first reported a position in Travel + Leisure Co in Q1 2024 and held it in 1 quarter.
  • Harbor Investment Advisory's Travel + Leisure Co position peaked at $1.57K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.