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

Salem 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
2023
Q4 		– Sell
-183
Closed -$6.72K – 1155
2023
Q3 		$6.72K Hold
183
– – ﹤0.01% 858
2023
Q2 		$7.38K Hold
183
– – ﹤0.01% 871
2023
Q1 		$7.17K Buy
+183
New +$7.39K ﹤0.01% 865
2018
Q2 		– Sell
-9,990
Closed -$503K – 553
2018
Q1 		$503K Sell
9,990
-221
-2% -$11.8K 0.06% 157
2017
Q4 		$534K Buy
10,211
+886
+10% +$43.9K 0.06% 155
2017
Q3 		$446K Hold
9,325
– – 0.05% 162
2017
Q2 		$423K Sell
9,325
-1,274
-12% -$55.3K 0.05% 175
2017
Q1 		$401K Buy
10,599
+809
+8% +$29.7K 0.04% 199
2016
Q4 		$338K Sell
9,790
-57,347
-85% -$1.84M 0.04% 208
2016
Q3 		$20.4K Sell
67,137
-11,551
-15% -$369K 0.27% 87
2016
Q2 		$2.53M Buy
78,688
+12,183
+18% +$390K 0.3% 81
2016
Q1 		$2.29M Buy
66,505
+27,798
+72% +$881K 0.28% 83
2015
Q4 		$1.27M Buy
+38,707
New +$1.34M 0.16% 113

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Salem Investment Counselors's TNL Position: Q4 2023 in Review

Salem Investment Counselors sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 183 shares — an estimated $6.72K sold.

Salem Investment Counselors first reported a position in TNL in Q4 2015 and held it in 13 quarters. The position peaked at $2.53M in Q2 2016. 350 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • Salem Investment Counselors reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 183 Travel + Leisure Co shares in Q4 2023, an estimated $6.72K.
  • Salem Investment Counselors first reported a position in Travel + Leisure Co in Q4 2015 and held it in 13 quarters.
  • Salem Investment Counselors's Travel + Leisure Co position peaked at $2.53M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.