JNBA Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

JNBA Financial Advisors’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	-55	Closed	-$2.22K	–	764
2023 Q2	$2.22K	Hold	55	–	–	﹤0.01%	610
2023 Q1	$2.16K	Hold	55	–	–	﹤0.01%	616
2022 Q4	$2K	Hold	55	–	–	﹤0.01%	585
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	622
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	669
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	607
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	713
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	653
2021 Q2	$3K	Hold	55	–	–	﹤0.01%	605
2021 Q1	$3K	Buy	+55	New	+$2.99K	﹤0.01%	582
2018 Q1	–	Sell	-222	Closed	-$12K	–	506
2017 Q4	$12K	Hold	222	–	–	﹤0.01%	358
2017 Q3	$11K	Hold	222	–	–	﹤0.01%	357
2017 Q2	$10K	Hold	222	–	–	﹤0.01%	355
2017 Q1	$8K	Hold	222	–	–	﹤0.01%	375
2016 Q4	$8K	Sell	222 -121	-35%	-$3.89K	﹤0.01%	382
2016 Q3	$10K	Buy	343 +121	+55%	+$3.87K	﹤0.01%	1033
2016 Q2	$7K	Hold	222	–	–	﹤0.01%	379
2016 Q1	$8K	Hold	222	–	–	﹤0.01%	379
2015 Q4	$7K	Hold	222	–	–	﹤0.01%	379
2015 Q3	$7K	Hold	222	–	–	﹤0.01%	380
2015 Q2	$8K	Buy	+222	New	+$8.7K	﹤0.01%	368

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

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

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 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

JNBA Financial Advisors's TNL Position: Q3 2023 in Review

JNBA Financial Advisors sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 55 shares — an estimated $2.22K sold.

JNBA Financial Advisors first reported a position in TNL in Q2 2015 and held it in 21 quarters. The position peaked at $12K in Q4 2017. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

JNBA Financial Advisors reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
JNBA Financial Advisors sold 55 Travel + Leisure Co shares in Q3 2023, an estimated $2.22K.
JNBA Financial Advisors first reported a position in Travel + Leisure Co in Q2 2015 and held it in 21 quarters.
JNBA Financial Advisors's Travel + Leisure Co position peaked at $12K in Q4 2017.
330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on JNBA Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.