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Northwest Investment Counselors’s Travel + Leisure Co TNL Stock Holding History

Northwest Investment Counselors’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 		$1.75K Buy
+38
New +$1.68K ﹤0.01% 566

Other funds holding TNL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's TNL Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Travel + Leisure Co (TNL) in Q3 2024: 38 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #566 among its holdings.

369 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Northwest Investment Counselors held 38 shares of Travel + Leisure Co worth $1.75K as of Q3 2024.
  • Travel + Leisure Co was a new Northwest Investment Counselors position in Q3 2024.
  • Travel + Leisure Co made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #566 holding.
  • 369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.