Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TNL holding history
Travel & Leisure Co. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNL overviewAll 13F holders of TNLFull Q4 2023 holdings
- Shares (Q4 2023)
- 347
- Value
- $14.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 347 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 347 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 347 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 347 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 347 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 347 | $12.0K | <0.1% | −65−15.8% | Reduced | Holders |
| Q2 2022 | 412 | $16.0K | <0.1% | +65+18.7% | Added | Holders |
| Q1 2022 | 347 | $20.0K | <0.1% | +347 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −317−100.0% | Sold out | Holders |
| Q3 2021 | 317 | $17.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 317 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 317 | $19.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.