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Kelly Financial Services’s Travel + Leisure Co TNL Stock Holding History

Kelly Financial Services’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
-10
Closed -$450 – 695
2024
Q2 		$450 Hold
10
– – ﹤0.01% 712
2024
Q1 		$490 Hold
10
– – ﹤0.01% 721
2023
Q4 		$391 Hold
10
– – ﹤0.01% 718
2023
Q3 		$367 Hold
10
– – ﹤0.01% 703
2023
Q2 		$403 Hold
10
– – ﹤0.01% 665
2023
Q1 		$392 Hold
10
– – ﹤0.01% 644
2022
Q4 		$364 Hold
10
– – ﹤0.01% 623
2022
Q3 		$341 Hold
10
– – ﹤0.01% 633
2022
Q2 		$388 Hold
10
– – ﹤0.01% 615
2022
Q1 		$579 Hold
10
– – ﹤0.01% 598
2021
Q4 		$553 Hold
10
– – ﹤0.01% 620
2021
Q3 		$545 Hold
10
– – ﹤0.01% 597
2021
Q2 		$595 Hold
10
– – ﹤0.01% 586
2021
Q1 		$612 Hold
10
– – ﹤0.01% 576
2020
Q4 		$449 Hold
10
– – ﹤0.01% 548
2020
Q3 		$308 Hold
10
– – ﹤0.01% 533
2020
Q2 		$282 Hold
10
– – ﹤0.01% 554
2020
Q1 		$217 Hold
10
– – ﹤0.01% 531
2019
Q4 		$517 Hold
10
– – ﹤0.01% 500
2019
Q3 		$460 Hold
10
– – ﹤0.01% 486
2019
Q2 		$439 Hold
10
– – ﹤0.01% 453
2019
Q1 		$405 Buy
+10
New +$421 ﹤0.01% 446

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 $3.37T AUM 44.26% 1-Year Est. Return
CS
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Kelly Financial Services's TNL Position: Q3 2024 in Review

Kelly Financial Services sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 10 shares — an estimated $450 sold.

Kelly Financial Services first reported a position in TNL in Q1 2019 and held it in 22 quarters. The position peaked at $612 in Q1 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Kelly Financial Services reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 10 Travel + Leisure Co shares in Q3 2024, an estimated $450.
  • Kelly Financial Services first reported a position in Travel + Leisure Co in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Travel + Leisure Co position peaked at $612 in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.