WIM
TNL icon

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

WealthPlan 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
-5
Closed -$202 – 338
2023
Q2 		$202 Buy
+5
New +$193 ﹤0.01% 359

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

WealthPlan Investment Management's TNL Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 5 shares — an estimated $202 sold.

WealthPlan Investment Management first reported a position in TNL in Q2 2023 and held it in 1 quarter. The position peaked at $202 in Q2 2023. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 5 Travel + Leisure Co shares in Q3 2023, an estimated $202.
  • WealthPlan Investment Management first reported a position in Travel + Leisure Co in Q2 2023 and held it in 1 quarter.
  • WealthPlan Investment Management's Travel + Leisure Co position peaked at $202 in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.