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Naples Money Management’s Travel + Leisure Co TNL Stock Holding History

Naples Money 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
Q3 		$2.3K Hold
50
– – ﹤0.01% 296
2024
Q2 		$2.16K Hold
50
– – ﹤0.01% 308
2024
Q1 		$2.45K Hold
50
– – ﹤0.01% 304
2023
Q4 		$1.96K Buy
+50
New +$1.81K ﹤0.01% 330

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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

Naples Money Management's TNL Position: Q3 2024 in Review

Naples Money Management held its Travel + Leisure Co (TNL) position steady in Q3 2024 at 50 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Naples Money Management first reported a position in TNL in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.45K in Q1 2024. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Naples Money Management held 50 shares of Travel + Leisure Co worth $2.3K as of Q3 2024.
  • Naples Money Management left its Travel + Leisure Co share count unchanged in Q3 2024.
  • Travel + Leisure Co made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #296 holding.
  • Naples Money Management first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Travel + Leisure Co position peaked at $2.45K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.