Minot Capital’s Travel + Leisure Co TNL Stock Holding History

Minot Capital’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	-1,681,129	Closed	-$75.6M	–	11
2024 Q2	$75.6M	Hold	1,681,129	–	–	22.41%	3
2024 Q1	$82.3M	Hold	1,681,129	–	–	14.54%	3
2023 Q4	$65.7M	Sell	1,681,129 -26,976	-2%	-$978K	11.97%	3
2023 Q3	$62.7M	Hold	1,708,105	–	–	12.79%	3
2023 Q2	$68.9M	Hold	1,708,105	–	–	12.22%	3
2023 Q1	$67M	Hold	1,708,105	–	–	12.12%	3
2022 Q4	$62.2M	Hold	1,708,105	–	–	12.48%	3
2022 Q3	$58.3M	Hold	1,708,105	–	–	15.81%	1
2022 Q2	$66.3M	Hold	1,708,105	–	–	13.37%	3
2022 Q1	$99M	Hold	1,708,105	–	–	16.51%	3
2021 Q4	$94.4M	Hold	1,708,105	–	–	15.2%	3
2021 Q3	$93.1M	Hold	1,708,105	–	–	15.9%	3
2021 Q2	$102M	Buy	1,708,105 +234,497	+16%	+$14.9M	17.84%	2
2021 Q1	$90.1M	Hold	1,473,608	–	–	17.3%	3
2020 Q4	$66.1M	Hold	1,473,608	–	–	12.82%	3
2020 Q3	$45.3M	Hold	1,473,608	–	–	11.23%	3
2020 Q2	$41.5M	Buy	1,473,608 +233,495	+19%	+$6.32M	12.71%	3
2020 Q1	$26.9M	Buy	+1,240,113	New	+$51.7M	10.69%	3

Other funds holding TNL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return