1834 Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

1834 Investment Advisors’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
2020 Q4	–	Sell	-622	Closed	-$19K	–	477
2020 Q3	$19K	Hold	622	–	–	﹤0.01%	309
2020 Q2	$18K	Hold	622	–	–	﹤0.01%	297
2020 Q1	$13K	Sell	622 -225	-27%	-$9.38K	﹤0.01%	321
2019 Q4	$44K	Sell	847 -566	-40%	-$27.1K	0.01%	284
2019 Q3	$65K	Sell	1,413 -756	-35%	-$33.8K	0.01%	258
2019 Q2	$95K	Hold	2,169	–	–	0.01%	240
2019 Q1	$88K	Hold	2,169	–	–	0.01%	236
2018 Q4	$78K	Sell	2,169 -60,380	-97%	-$2.35M	0.01%	236
2018 Q3	$2.71M	Sell	62,549 -102,898	-62%	-$4.56M	0.4%	68
2018 Q2	$7.32M	Buy	165,447 +85,514	+107%	+$4.22M	1.15%	33
2018 Q1	$4.13M	Buy	79,933 +79,574	+22,165%	+$4.26M	0.71%	51
2017 Q4	$19K	Buy	+359	New	+$17.8K	﹤0.01%	368
2017 Q3	–	Sell	-46,894	Closed	-$2.13M	–	177
2017 Q2	$2.13M	Sell	46,894 -3,973	-8%	-$172K	0.4%	68
2017 Q1	$1.94M	Buy	+50,867	New	+$1.87M	0.37%	68

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1834 Investment Advisors's TNL Position: Q4 2020 in Review

1834 Investment Advisors sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 622 shares — an estimated $19K sold.

1834 Investment Advisors first reported a position in TNL in Q1 2017 and held it in 14 quarters. The position peaked at $7.32M in Q2 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

1834 Investment Advisors reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
1834 Investment Advisors sold 622 Travel + Leisure Co shares in Q4 2020, an estimated $19K.
1834 Investment Advisors first reported a position in Travel + Leisure Co in Q1 2017 and held it in 14 quarters.
1834 Investment Advisors's Travel + Leisure Co position peaked at $7.32M in Q2 2018.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on 1834 Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.