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Sax Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Sax Wealth 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
2025
Q1 		– Sell
-8,399
Closed -$424K – 387
2024
Q4 		$424K Buy
8,399
+21
+0.3% +$1.06K 0.03% 211
2024
Q3 		$386K Buy
8,378
+1,400
+20% +$61.8K 0.03% 195
2024
Q2 		$314K Buy
+6,978
New +$313K 0.03% 204

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Sax Wealth Advisors's TNL Position: Q1 2025 in Review

Sax Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 8,399 shares — an estimated $424K sold.

Sax Wealth Advisors first reported a position in TNL in Q2 2024 and held it in 3 quarters. The position peaked at $424K in Q4 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Sax Wealth Advisors reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Sax Wealth Advisors sold 8,399 Travel + Leisure Co shares in Q1 2025, an estimated $424K.
  • Sax Wealth Advisors first reported a position in Travel + Leisure Co in Q2 2024 and held it in 3 quarters.
  • Sax Wealth Advisors's Travel + Leisure Co position peaked at $424K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Sax Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.