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

Register 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
Q3 		– Sell
-99
Closed -$4.45K – 654
2024
Q2 		$4.45K Hold
99
– – ﹤0.01% 607
2024
Q1 		$4.85K Buy
+99
New +$4.23K ﹤0.01% 619

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 $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 29.18% 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 $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Register Financial Advisors's TNL Position: Q3 2024 in Review

Register Financial Advisors sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 99 shares — an estimated $4.45K sold.

Register Financial Advisors first reported a position in TNL in Q1 2024 and held it in 2 quarters. The position peaked at $4.85K in Q1 2024. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Register Financial Advisors reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 99 Travel + Leisure Co shares in Q3 2024, an estimated $4.45K.
  • Register Financial Advisors first reported a position in Travel + Leisure Co in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's Travel + Leisure Co position peaked at $4.85K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.