Rather & Kittrell’s Travel + Leisure Co TNL Stock Holding History

Rather & Kittrell’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 Q4	–	Sell	-5,578	Closed	-$205K	–	72
2023 Q3	$205K	Hold	5,578	–	–	0.08%	59
2023 Q2	$225K	Hold	5,578	–	–	0.09%	58
2023 Q1	$219K	Hold	5,578	–	–	0.1%	56
2022 Q4	$203K	Buy	+5,578	New	+$209K	0.11%	57
2022 Q3	–	Sell	-5,578	Closed	-$216K	–	61
2022 Q2	$216K	Hold	5,578	–	–	0.24%	55
2022 Q1	$323K	Hold	5,578	–	–	0.31%	47
2021 Q4	$308K	Buy	+5,578	New	+$298K	0.27%	42

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

CapitalatWork SA Auderghem $3.99B AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Rather & Kittrell's TNL Position: Q4 2023 in Review

Rather & Kittrell sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 5,578 shares — an estimated $205K sold.

Rather & Kittrell first reported a position in TNL in Q4 2021 and held it in 7 quarters. The position peaked at $323K in Q1 2022. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

Rather & Kittrell reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
Rather & Kittrell sold 5,578 Travel + Leisure Co shares in Q4 2023, an estimated $205K.
Rather & Kittrell first reported a position in Travel + Leisure Co in Q4 2021 and held it in 7 quarters.
Rather & Kittrell's Travel + Leisure Co position peaked at $323K in Q1 2022.
351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Rather & Kittrell's 13F filing for Q4 2023, filed 2 Feb 2024.