Sugarloaf Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Sugarloaf Wealth Management’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 Q4	–	Sell	-49	Closed	-$2.26K	–	714
2024 Q3	$2.26K	Hold	49	–	–	﹤0.01%	614
2024 Q2	$2.2K	Hold	49	–	–	﹤0.01%	585
2024 Q1	$2.4K	Hold	49	–	–	﹤0.01%	585
2023 Q4	$1.92K	Hold	49	–	–	﹤0.01%	602
2023 Q3	$1.8K	Hold	49	–	–	﹤0.01%	605
2023 Q2	$1.98K	Hold	49	–	–	﹤0.01%	614
2023 Q1	$1.92K	Hold	49	–	–	﹤0.01%	615
2022 Q4	$1.78K	Hold	49	–	–	﹤0.01%	681
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	726
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	714
2022 Q1	$3K	Hold	49	–	–	﹤0.01%	626
2021 Q4	$3K	Hold	49	–	–	﹤0.01%	652
2021 Q3	$3K	Hold	49	–	–	﹤0.01%	667
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	658
2021 Q1	$3	Hold	49	–	–	﹤0.01%	649
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	652
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	622
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	653
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	662
2019 Q4	$3K	Buy	+49	New	+$2.35K	﹤0.01%	612

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sugarloaf Wealth Management's TNL Position: Q4 2024 in Review

Sugarloaf Wealth Management sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 49 shares — an estimated $2.26K sold.

Sugarloaf Wealth Management first reported a position in TNL in Q4 2019 and held it in 20 quarters. The position peaked at $3K in Q1 2022. 389 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

Sugarloaf Wealth Management reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 49 Travel + Leisure Co shares in Q4 2024, an estimated $2.26K.
Sugarloaf Wealth Management first reported a position in Travel + Leisure Co in Q4 2019 and held it in 20 quarters.
Sugarloaf Wealth Management's Travel + Leisure Co position peaked at $3K in Q1 2022.
389 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.