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Mendota Financial Group’s Travel + Leisure Co TNL Stock Holding History

Mendota Financial Group’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
-245
Closed -$9.58K – 385
2023
Q4 		$9.58K Hold
245
– – 0.01% 275
2023
Q3 		$9K Hold
245
– – 0.01% 198
2023
Q2 		$9.88K Buy
+245
New +$9.44K 0.01% 200
2023
Q1 		– Sell
-135
Closed -$4.91K – 354
2022
Q4 		$4.91K Buy
+135
New +$5.06K 0.01% 235

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

Mendota Financial Group's TNL Position: Q1 2024 in Review

Mendota Financial Group sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 245 shares — an estimated $9.58K sold.

Mendota Financial Group first reported a position in TNL in Q4 2022 and held it in 4 quarters. The position peaked at $9.88K in Q2 2023. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Mendota Financial Group reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • Mendota Financial Group sold 245 Travel + Leisure Co shares in Q1 2024, an estimated $9.58K.
  • Mendota Financial Group first reported a position in Travel + Leisure Co in Q4 2022 and held it in 4 quarters.
  • Mendota Financial Group's Travel + Leisure Co position peaked at $9.88K in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Mendota Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.