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Salomon & Ludwin’s Travel + Leisure Co TNL Stock Holding History

Salomon & Ludwin’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
Q2 		– Sell
-400
Closed -$19.6K – 823
2024
Q1 		$19.6K Hold
400
– – ﹤0.01% 471
2023
Q4 		$14.7K Hold
400
– – ﹤0.01% 452
2023
Q3 		$14.7K Buy
+400
New +$16K ﹤0.01% 451

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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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Salomon & Ludwin's TNL Position: Q2 2024 in Review

Salomon & Ludwin sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 400 shares — an estimated $19.6K sold.

Salomon & Ludwin first reported a position in TNL in Q3 2023 and held it in 3 quarters. The position peaked at $19.6K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Salomon & Ludwin reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Salomon & Ludwin sold 400 Travel + Leisure Co shares in Q2 2024, an estimated $19.6K.
  • Salomon & Ludwin first reported a position in Travel + Leisure Co in Q3 2023 and held it in 3 quarters.
  • Salomon & Ludwin's Travel + Leisure Co position peaked at $19.6K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Salomon & Ludwin's 13F filing for Q2 2024, filed 25 Jul 2024.