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

Triad 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
Q4 		– Sell
-43,205
Closed -$1.59M – 46
2023
Q3 		$1.59M Sell
43,205
-74
-0.2% -$2.96K 2.32% 20
2023
Q2 		$1.75M Hold
43,279
– – 2.43% 17
2023
Q1 		$1.7M Buy
43,279
+3,341
+8% +$135K 2.47% 17
2022
Q4 		$1.45M Buy
39,938
+3,873
+11% +$145K 2.27% 17
2022
Q3 		$1.23M Sell
36,065
-1,929
-5% -$81.6K 2.14% 19
2022
Q2 		$1.48M Sell
37,994
-15,750
-29% -$777K 2.18% 22
2022
Q1 		$3.11M Sell
53,744
-503
-0.9% -$28.3K 2.95% 11
2021
Q4 		$3M Buy
+54,247
New +$2.9M 2.72% 16
2020
Q4 		$2.99M Sell
66,566
-597
-0.9% -$23.4K 3.31% 12
2020
Q3 		$2.07M Sell
67,163
-3,976
-6% -$119K 2.93% 14
2020
Q2 		$2M Sell
71,139
-1,860
-3% -$50.4K 2.71% 18
2020
Q1 		$1.58M Buy
72,999
+30,993
+74% +$1.29M 2.75% 18
2019
Q4 		$2.17M Buy
42,006
+35,321
+528% +$1.69M 2.1% 23
2019
Q3 		$308K Hold
6,685
– – 0.34% 41
2019
Q2 		$293K Sell
6,685
-1,191
-15% -$50.8K 0.3% 41
2019
Q1 		$319K Buy
+7,876
New +$332K 0.33% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Triad Investment Management's TNL Position: Q4 2023 in Review

Triad Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 43,205 shares — an estimated $1.59M sold.

Triad Investment Management first reported a position in TNL in Q1 2019 and held it in 16 quarters. The position peaked at $3.11M in Q1 2022. 350 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • Triad Investment Management reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • Triad Investment Management sold 43,205 Travel + Leisure Co shares in Q4 2023, an estimated $1.59M.
  • Triad Investment Management first reported a position in Travel + Leisure Co in Q1 2019 and held it in 16 quarters.
  • Triad Investment Management's Travel + Leisure Co position peaked at $3.11M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Triad Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.