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New York Life Investment Management’s Travel + Leisure Co TNL Stock Holding History

New York Life Investment 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
Q2 		– Sell
-7,518
Closed -$368K – 1285
2024
Q1 		$368K Sell
7,518
-1,292
-15% -$55.2K ﹤0.01% 1027
2023
Q4 		$344K Sell
8,810
-273
-3% -$9.9K ﹤0.01% 1131
2023
Q3 		$334K Sell
9,083
-5,217
-36% -$208K ﹤0.01% 1047
2023
Q2 		$577K Buy
14,300
+1,772
+14% +$68.2K 0.01% 657
2023
Q1 		$491K Buy
12,528
+2,739
+28% +$111K 0.01% 723
2022
Q4 		$356K Buy
9,789
+1,103
+13% +$41.3K ﹤0.01% 1088
2022
Q3 		$296K Buy
8,686
+637
+8% +$26.9K ﹤0.01% 1110
2022
Q2 		$312K Buy
+8,049
New +$397K ﹤0.01% 1141

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 $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
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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York Life Investment Management's TNL Position: Q2 2024 in Review

New York Life Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 7,518 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in TNL in Q2 2022 and held it in 8 quarters. The position peaked at $577K in Q2 2023. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • New York Life Investment Management reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 7,518 Travel + Leisure Co shares in Q2 2024, an estimated $368K.
  • New York Life Investment Management first reported a position in Travel + Leisure Co in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Travel + Leisure Co position peaked at $577K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.