WR Wealth Planners’s Travel + Leisure Co TNL Stock Holding History

WR Wealth Planners’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 Q3	–	Sell	-8	Closed	-$353	–	1209
2024 Q2	$360	Buy	+8	New	+$359	﹤0.01%	1055

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

WR Wealth Planners's TNL Position: Q3 2024 in Review

WR Wealth Planners sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 8 shares — an estimated $353 sold.

WR Wealth Planners first reported a position in TNL in Q2 2024 and held it in 1 quarter. The position peaked at $360 in Q2 2024. 369 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

WR Wealth Planners reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
WR Wealth Planners sold 8 Travel + Leisure Co shares in Q3 2024, an estimated $353.
WR Wealth Planners first reported a position in Travel + Leisure Co in Q2 2024 and held it in 1 quarter.
WR Wealth Planners's Travel + Leisure Co position peaked at $360 in Q2 2024.
369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.