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Kalos Management’s Travel + Leisure Co TNL Stock Holding History

Kalos Management’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
Q2 		– Sell
-26
Closed -$1.02K – 345
2023
Q1 		$1.02K Buy
+26
New +$1.05K ﹤0.01% 375
2018
Q2 		– Sell
-66,076
Closed -$3.41M – 213
2018
Q1 		$3.41M Sell
66,076
-1,289
-2% -$68.9K 2.02% 13
2017
Q4 		$3.52M Buy
67,365
+122
+0.2% +$6.05K 1.66% 11
2017
Q3 		$3.2M Buy
67,243
+2,146
+3% +$97.9K 2.06% 9
2017
Q2 		$2.95M Buy
65,097
+873
+1% +$37.9K 2.7% 5
2017
Q1 		$2.44M Buy
64,224
+5,467
+9% +$201K 1.73% 21
2016
Q4 		$2.03M Buy
58,757
+1,867
+3% +$60K 1.64% 19
2016
Q3 		$1.73M Buy
56,890
+3,433
+6% +$110K 1.47% 19
2016
Q2 		$1.72M Buy
+53,457
New +$1.71M 1.33% 18

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Kalos Management's TNL Position: Q2 2023 in Review

Kalos Management sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 26 shares — an estimated $1.02K sold.

Kalos Management first reported a position in TNL in Q2 2016 and held it in 9 quarters. The position peaked at $3.52M in Q4 2017. 334 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Kalos Management reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 26 Travel + Leisure Co shares in Q2 2023, an estimated $1.02K.
  • Kalos Management first reported a position in Travel + Leisure Co in Q2 2016 and held it in 9 quarters.
  • Kalos Management's Travel + Leisure Co position peaked at $3.52M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.