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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 – 238
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 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 $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Level Financial Advisors's TNL Position: Q1 2024 in Review

Level Financial Advisors sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 100 shares — an estimated $3.91K sold.

Level Financial Advisors first reported a position in TNL in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Level Financial Advisors reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 100 Travel + Leisure Co shares in Q1 2024, an estimated $3.91K.
  • Level Financial Advisors first reported a position in Travel + Leisure Co in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Travel + Leisure Co position peaked at $6K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.