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Northwest Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Northwest Financial Advisors’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
Q4 		– Sell
-22
Closed -$1.01K – 501
2024
Q3 		$1.01K Buy
+22
New +$972 ﹤0.01% 516
2024
Q1 		– Sell
-22
Closed -$860 – 484
2023
Q4 		$860 Buy
+22
New +$798 ﹤0.01% 520

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northwest Financial Advisors's TNL Position: Q4 2024 in Review

Northwest Financial Advisors sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 22 shares — an estimated $1.01K sold.

Northwest Financial Advisors first reported a position in TNL in Q4 2023 and held it in 2 quarters. The position peaked at $1.01K in Q3 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Northwest Financial Advisors reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Northwest Financial Advisors sold 22 Travel + Leisure Co shares in Q4 2024, an estimated $1.01K.
  • Northwest Financial Advisors first reported a position in Travel + Leisure Co in Q4 2023 and held it in 2 quarters.
  • Northwest Financial Advisors's Travel + Leisure Co position peaked at $1.01K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.