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Weiss Multi-Strategy Advisers’s Travel + Leisure Co TNL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-64,758
Closed -$2.53M – 439
2023
Q4 		$2.53M Buy
+64,758
New +$2.35M 0.06% 342
2023
Q3 		– Sell
-110,000
Closed -$4.44M – 728
2023
Q2 		$4.44M Sell
110,000
-80,000
-42% -$3.08M 0.09% 314
2023
Q1 		$7.45M Buy
+190,000
New +$7.67M 0.17% 177
2022
Q4 		– Sell
-14,340
Closed -$489K – 731
2022
Q3 		$489K Buy
+14,340
New +$606K 0.01% 553
2022
Q2 		– Sell
-79,261
Closed -$4.59M – 789
2022
Q1 		$4.59M Buy
+79,261
New +$4.47M 0.11% 279
2021
Q4 		– Sell
-184,981
Closed -$10.1M – 778
2021
Q3 		$10.1M Sell
184,981
-30,122
-14% -$1.65M 0.22% 146
2021
Q2 		$12.8M Buy
215,103
+140,103
+187% +$8.87M 0.28% 110
2021
Q1 		$4.59M Sell
75,000
-6,571
-8% -$357K 0.1% 270
2020
Q4 		$3.66M Buy
+81,571
New +$3.2M 0.07% 314
2020
Q3 		– Sell
-107,375
Closed -$3.03M – 680
2020
Q2 		$3.03M Buy
+107,375
New +$2.91M 0.09% 283
2020
Q1 		– Sell
-30,000
Closed -$1.55M – 616
2019
Q4 		$1.55M Buy
+30,000
New +$1.44M 0.03% 447
2018
Q4 		– Sell
-36,000
Closed -$1.56M – 611
2018
Q3 		$1.56M Buy
+36,000
New +$1.6M 0.04% 364
2014
Q3 		– Sell
-20,201
Closed -$691K – 740
2014
Q2 		$691K Sell
20,201
-26,159
-56% -$859K 0.02% 468
2014
Q1 		$1.53M Buy
46,360
+18,960
+69% +$619K 0.03% 394
2013
Q4 		$912K Buy
+27,400
New +$838K 0.02% 459

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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TNL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 64,758 shares — an estimated $2.53M sold.

Weiss Multi-Strategy Advisers first reported a position in TNL in Q4 2013 and held it in 15 quarters. The position peaked at $12.8M in Q2 2021. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 64,758 Travel + Leisure Co shares in Q1 2024, an estimated $2.53M.
  • Weiss Multi-Strategy Advisers first reported a position in Travel + Leisure Co in Q4 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Travel + Leisure Co position peaked at $12.8M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.