Stonebridge Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-59	Closed	-$2.17K	–	795
2023 Q3	$2.17K	Hold	59	–	–	﹤0.01%	799
2023 Q2	$2.38K	Hold	59	–	–	﹤0.01%	800
2023 Q1	$2.31K	Hold	59	–	–	﹤0.01%	798
2022 Q4	$2.15K	Hold	59	–	–	﹤0.01%	799
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	829
2022 Q2	$2K	Sell	59 -20	-25%	-$987	﹤0.01%	829
2022 Q1	$5K	Hold	79	–	–	﹤0.01%	783
2021 Q4	$4K	Hold	79	–	–	﹤0.01%	783
2021 Q3	$4K	Hold	79	–	–	﹤0.01%	753
2021 Q2	$5K	Hold	79	–	–	﹤0.01%	715
2021 Q1	$5K	Buy	+79	New	+$4.29K	﹤0.01%	741
2020 Q3	–	Sell	-79	Closed	-$2K	–	655
2020 Q2	$2K	Hold	79	–	–	﹤0.01%	676
2020 Q1	$2K	Sell	79 -19	-19%	-$792	﹤0.01%	664
2019 Q4	$5K	Hold	98	–	–	﹤0.01%	654
2019 Q3	$5K	Hold	98	–	–	﹤0.01%	628
2019 Q2	$4K	Buy	+98	New	+$4.18K	﹤0.01%	708

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonebridge Capital Advisors's TNL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 59 shares — an estimated $2.17K sold.

Stonebridge Capital Advisors first reported a position in TNL in Q2 2019 and held it in 16 quarters. The position peaked at $5K in Q1 2022. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 59 Travel + Leisure Co shares in Q4 2023, an estimated $2.17K.
Stonebridge Capital Advisors first reported a position in Travel + Leisure Co in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Travel + Leisure Co position peaked at $5K in Q1 2022.
351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.