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

Level 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
2024
Q1 		– Sell
-100
Closed -$3.91K – 243
2023
Q4 		$3.91K Hold
100
– – ﹤0.01% 224
2023
Q3 		$3.67K Hold
100
– – ﹤0.01% 230
2023
Q2 		$4.03K Hold
100
– – ﹤0.01% 228
2023
Q1 		$3.92K Hold
100
– – ﹤0.01% 199
2022
Q4 		$4K Hold
100
– – ﹤0.01% 203
2022
Q3 		$3K Hold
100
– – ﹤0.01% 212
2022
Q2 		$4K Hold
100
– – ﹤0.01% 228
2022
Q1 		$6K Hold
100
– – ﹤0.01% 179
2021
Q4 		$6K Buy
+100
New +$5.35K ﹤0.01% 202

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return