Pathstone Family Office’s Travel + Leisure Co TNL Stock Holding History

Pathstone Family Office’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 Q3	$279K	Buy	7,589 +2,595	+52%	+$104K	﹤0.01%	1349
2023 Q2	$201K	Buy	+4,994	New	+$192K	﹤0.01%	1147
2023 Q1	–	Sell	-8,708	Closed	-$317K	–	1494
2022 Q4	$317K	Sell	8,708 -20,454	-70%	-$766K	﹤0.01%	1234
2022 Q3	$994K	Buy	29,162 +22,425	+333%	+$948K	0.01%	741
2022 Q2	$262K	Buy	6,737 +458	+7%	+$22.6K	0.01%	856
2022 Q1	$364K	Buy	+6,279	New	+$354K	0.01%	677
2017 Q2	–	Sell	-9	Closed	–	–	624
2017 Q1	$0	Buy	+9	New	+$330	﹤0.01%	620

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Pathstone Family Office's TNL Position: Q3 2023 in Review

Pathstone Family Office increased its Travel + Leisure Co (TNL) stake by 52% in Q3 2023, buying an estimated $104K and bringing the position to 7,589 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Pathstone Family Office first reported a position in TNL in Q1 2017 and has held it in 7 quarters since. The position peaked at $994K in Q3 2022. 331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

Pathstone Family Office held 7,589 shares of Travel + Leisure Co worth $279K as of Q3 2023.
Pathstone Family Office bought 2,595 Travel + Leisure Co shares in Q3 2023, an estimated $104K.
Travel + Leisure Co made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1349 holding.
Pathstone Family Office first reported a position in Travel + Leisure Co in Q1 2017 and has held it in 7 quarters since.
Pathstone Family Office's Travel + Leisure Co position peaked at $994K in Q3 2022.
331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.