M&R Capital Management’s Travel + Leisure Co TNL Stock Holding History

M&R Capital 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
2024 Q1	–	Sell	-46	Closed	-$1.8K	–	634
2023 Q4	$1.8K	Hold	46	–	–	﹤0.01%	568
2023 Q3	$1.69K	Hold	46	–	–	﹤0.01%	548
2023 Q2	$1.85K	Hold	46	–	–	﹤0.01%	547
2023 Q1	$1.8K	Buy	+46	New	+$1.86K	﹤0.01%	531

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's TNL Position: Q1 2024 in Review

M&R Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 46 shares — an estimated $1.8K sold.

M&R Capital Management first reported a position in TNL in Q1 2023 and held it in 4 quarters. The position peaked at $1.85K in Q2 2023. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

M&R Capital Management reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 46 Travel + Leisure Co shares in Q1 2024, an estimated $1.8K.
M&R Capital Management first reported a position in Travel + Leisure Co in Q1 2023 and held it in 4 quarters.
M&R Capital Management's Travel + Leisure Co position peaked at $1.85K in Q2 2023.
356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.