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Schubert & Co’s Travel + Leisure Co TNL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-21
Closed -$824 – 1384
2023
Q1 		$824 Hold
21
– – ﹤0.01% 1272
2022
Q4 		$764 Buy
21
+6
+40% +$225 ﹤0.01% 1271
2022
Q3 		$1K Buy
15
+1
+7% +$42 ﹤0.01% 1270
2022
Q2 		$1K Buy
14
+4
+40% +$197 ﹤0.01% 1315
2022
Q1 		$1K Buy
10
+2
+25% +$113 ﹤0.01% 935
2021
Q4 		$0 Buy
+8
New +$428 ﹤0.01% 1287

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Schubert & Co's TNL Position: Q2 2023 in Review

Schubert & Co sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 21 shares — an estimated $824 sold.

Schubert & Co first reported a position in TNL in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Schubert & Co reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Travel + Leisure Co shares in Q2 2023, an estimated $824.
  • Schubert & Co first reported a position in Travel + Leisure Co in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Travel + Leisure Co position peaked at $1K in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.