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Montag & Associates’s Travel + Leisure Co TNL Stock Holding History

Montag & Associates’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
2023
Q2 		– Sell
-250
Closed -$9.8K – 946
2023
Q1 		$9.8K Hold
250
– – ﹤0.01% 745
2022
Q4 		$9.1K Hold
250
– – ﹤0.01% 742
2022
Q3 		$9K Hold
250
– – ﹤0.01% 741
2022
Q2 		$10K Hold
250
– – ﹤0.01% 694
2022
Q1 		$14K Hold
250
– – ﹤0.01% 695
2021
Q4 		$14K Hold
250
– – ﹤0.01% 706
2021
Q3 		$14K Hold
250
– – ﹤0.01% 703
2021
Q2 		$15K Hold
250
– – ﹤0.01% 691
2021
Q1 		$15K Hold
250
– – ﹤0.01% 694
2020
Q4 		$11K Buy
+250
New +$9.81K ﹤0.01% 702
2016
Q4 		– Sell
-52,230
Closed -$1.59M – 246
2016
Q3 		$1.59M Buy
+52,230
New +$1.67M 0.2% 124

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Montag & Associates's TNL Position: Q2 2023 in Review

Montag & Associates sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 250 shares — an estimated $9.8K sold.

Montag & Associates first reported a position in TNL in Q3 2016 and held it in 11 quarters. The position peaked at $1.59M in Q3 2016. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Montag & Associates reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 250 Travel + Leisure Co shares in Q2 2023, an estimated $9.8K.
  • Montag & Associates first reported a position in Travel + Leisure Co in Q3 2016 and held it in 11 quarters.
  • Montag & Associates's Travel + Leisure Co position peaked at $1.59M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.