Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

TNL holding history

Travel & Leisure Co. in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overview All 13F holders of TNL Full Q3 2023 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of TNL by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−5,433−100.0%	Sold out	Holders
Q2 2023	5,433	$219.2K	<0.1%	+18+0.3%	Added	Holders
Q1 2023	5,415	$212.3K	<0.1%	+5,415	New	Holders