Karpas Strategies’s Travel + Leisure Co TNL Stock Holding History

Karpas Strategies’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	$318K	Sell	7,063 -156	-2%	-$7K	0.1%	103
2024 Q1	$353K	Sell	7,219 -698	-9%	-$29.8K	0.11%	92
2023 Q4	$309K	Buy	7,917 +78	+1%	+$2.83K	0.1%	97
2023 Q3	$288K	Buy	7,839 +69	+0.9%	+$2.76K	0.11%	98
2023 Q2	$313K	Buy	7,770 +70	+0.9%	+$2.7K	0.11%	99
2023 Q1	$302K	Buy	7,700 +67	+0.9%	+$2.71K	0.11%	99
2022 Q4	$278K	Buy	7,633 +70	+0.9%	+$2.62K	0.1%	101
2022 Q3	$258K	Sell	7,563 -447	-6%	-$18.9K	0.1%	99
2022 Q2	$311K	Buy	8,010 +44	+0.6%	+$2.17K	0.11%	96
2022 Q1	$462K	Hold	7,966	–	–	0.15%	89
2021 Q4	$440K	Buy	7,966 +40	+0.5%	+$2.14K	0.14%	87
2021 Q3	$439K	Hold	7,926	–	–	0.14%	85
2021 Q2	$471K	Sell	7,926 -474	-6%	-$30K	0.17%	77
2021 Q1	$514K	Hold	8,400	–	–	0.19%	74
2020 Q4	$377K	Hold	8,400	–	–	0.15%	88
2020 Q3	$258K	Sell	8,400 -400	-5%	-$11.9K	0.12%	102
2020 Q2	$248K	Buy	+8,800	New	+$238K	0.12%	102
2020 Q1	–	Sell	-8,800	Closed	-$455K	–	120
2019 Q4	$455K	Hold	8,800	–	–	0.17%	81
2019 Q3	$405K	Sell	8,800 -100	-1%	-$4.47K	0.16%	84
2019 Q2	$391K	Hold	8,900	–	–	0.16%	84
2019 Q1	$360K	Hold	8,900	–	–	0.15%	92
2018 Q4	$319K	Hold	8,900	–	–	0.15%	90
2018 Q3	$386K	Hold	8,900	–	–	0.16%	88
2018 Q2	$394K	Sell	8,900 -11,921	-57%	-$589K	0.17%	84
2018 Q1	$1.08M	Hold	20,821	–	–	0.47%	49
2017 Q4	$1.09M	Sell	20,821 -8,860	-30%	-$439K	0.47%	50
2017 Q3	$1.41M	Hold	29,681	–	–	0.62%	40
2017 Q2	$1.34M	Hold	29,681	–	–	0.61%	40
2017 Q1	$1.13M	Hold	29,681	–	–	0.52%	45
2016 Q4	$1.02M	Hold	29,681	–	–	0.48%	47
2016 Q3	$902K	Hold	29,681	–	–	0.44%	50
2016 Q2	$954K	Hold	29,681	–	–	0.48%	45
2016 Q1	$1.02M	Hold	29,681	–	–	0.53%	42
2015 Q4	$974K	Hold	29,681	–	–	0.51%	46
2015 Q3	$963K	Hold	29,681	–	–	0.53%	44
2015 Q2	$1.1M	Hold	29,681	–	–	0.55%	45
2015 Q1	$1.21M	Hold	29,681	–	–	0.59%	43
2014 Q4	$1.15M	Hold	29,681	–	–	0.55%	45
2014 Q3	$1.09M	Hold	29,681	–	–	0.54%	43
2014 Q2	$1.01M	Buy	29,681 +2,436	+9%	+$80K	0.51%	46
2014 Q1	$901K	Buy	+27,245	New	+$889K	0.48%	49

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Karpas Strategies's TNL Position: Q2 2024 in Review

Karpas Strategies reduced its Travel + Leisure Co (TNL) stake by 2.2% in Q2 2024, selling an estimated $7K and leaving 7,063 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #103.

Karpas Strategies first reported a position in TNL in Q1 2014 and has held it in 41 quarters since. The position peaked at $1.41M in Q3 2017. 367 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

Karpas Strategies held 7,063 shares of Travel + Leisure Co worth $318K as of Q2 2024.
Karpas Strategies sold 156 Travel + Leisure Co shares in Q2 2024, an estimated $7K.
Travel + Leisure Co made up 0.1% of Karpas Strategies's portfolio in Q2 2024, its #103 holding.
Karpas Strategies first reported a position in Travel + Leisure Co in Q1 2014 and has held it in 41 quarters since.
Karpas Strategies's Travel + Leisure Co position peaked at $1.41M in Q3 2017.
367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.