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TD Ameritrade Investment Management’s Travel + Leisure Co TNL Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-43
Closed -$2K – 447
2023
Q2 		$2K Sell
43
-2,583
-98% -$99.5K ﹤0.01% 478
2023
Q1 		$103K Sell
2,626
-1,012
-28% -$40.9K ﹤0.01% 224
2022
Q4 		$132K Sell
3,638
-1,746
-32% -$65.4K ﹤0.01% 218
2022
Q3 		$184K Sell
5,384
-432
-7% -$18.3K ﹤0.01% 212
2022
Q2 		$226K Sell
5,816
-1,614
-22% -$79.6K ﹤0.01% 214
2022
Q1 		$430K Sell
7,430
-471
-6% -$26.5K ﹤0.01% 195
2021
Q4 		$437K Buy
7,901
+7,742
+4,869% +$414K ﹤0.01% 190
2021
Q3 		$5K Sell
159
-1,045
-87% -$57.2K ﹤0.01% 524
2021
Q2 		$72K Buy
1,204
+299
+33% +$18.9K ﹤0.01% 310
2021
Q1 		$41K Hold
905
– – ﹤0.01% 349
2020
Q4 		$41K Buy
905
+746
+469% +$29.3K ﹤0.01% 349
2020
Q3 		$5K Hold
159
– – ﹤0.01% 524
2020
Q2 		$4K Sell
159
-8
-5% -$217 ﹤0.01% 533
2020
Q1 		$4K Buy
167
+43
+35% +$1.79K ﹤0.01% 507
2019
Q4 		$6K Sell
124
-24
-16% -$1.15K ﹤0.01% 510
2019
Q3 		$7K Buy
148
+38
+35% +$1.7K ﹤0.01% 486
2019
Q2 		$5K Sell
110
-50
-31% -$2.13K ﹤0.01% 498
2019
Q1 		$6K Buy
160
+3
+2% +$126 ﹤0.01% 429
2018
Q4 		$6K Buy
157
+35
+29% +$1.36K ﹤0.01% 436
2018
Q3 		$5K Buy
122
+60
+97% +$2.66K ﹤0.01% 407
2018
Q2 		$3K Buy
+62
New +$3.06K ﹤0.01% 316

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

TD Ameritrade Investment Management's TNL Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 43 shares — an estimated $2K sold.

TD Ameritrade Investment Management first reported a position in TNL in Q2 2018 and held it in 21 quarters. The position peaked at $437K in Q4 2021. 331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 43 Travel + Leisure Co shares in Q3 2023, an estimated $2K.
  • TD Ameritrade Investment Management first reported a position in Travel + Leisure Co in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Travel + Leisure Co position peaked at $437K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.