IPW
TNL icon

Impact Partnership Wealth’s Travel + Leisure Co TNL Stock Holding History

Impact Partnership Wealth’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
-4,206
Closed -$206K – 638
2024
Q1 		$206K Buy
4,206
+4,131
+5,508% +$176K 0.08% 170
2023
Q4 		$2.93K Sell
75
-3,595
-98% -$130K ﹤0.01% 649
2023
Q3 		$135K Buy
+3,670
New +$147K 0.04% 253

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 $3.38T 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

Impact Partnership Wealth's TNL Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 4,206 shares — an estimated $206K sold.

Impact Partnership Wealth first reported a position in TNL in Q3 2023 and held it in 3 quarters. The position peaked at $206K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 4,206 Travel + Leisure Co shares in Q2 2024, an estimated $206K.
  • Impact Partnership Wealth first reported a position in Travel + Leisure Co in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Travel + Leisure Co position peaked at $206K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.