Innealta Capital’s Travel + Leisure Co TNL Stock Holding History

Innealta Capital’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 Q3	–	Sell	-28	Closed	-$1.26K	–	1539
2024 Q2	$1.26K	Buy	+28	New	+$1.26K	﹤0.01%	1249

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Innealta Capital's TNL Position: Q3 2024 in Review

Innealta Capital sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 28 shares — an estimated $1.26K sold.

Innealta Capital first reported a position in TNL in Q2 2024 and held it in 1 quarter. The position peaked at $1.26K in Q2 2024. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

Innealta Capital reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 28 Travel + Leisure Co shares in Q3 2024, an estimated $1.26K.
Innealta Capital first reported a position in Travel + Leisure Co in Q2 2024 and held it in 1 quarter.
Innealta Capital's Travel + Leisure Co position peaked at $1.26K in Q2 2024.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.