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Advisor Partners’s Travel + Leisure Co TNL Stock Holding History

Advisor Partners’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
2022
Q2 		$215K Sell
5,545
-129
-2% -$6.37K 0.02% 754
2022
Q1 		$329K Sell
5,674
-134
-2% -$7.55K 0.02% 643
2021
Q4 		$322K Buy
5,808
+248
+4% +$13.3K 0.02% 647
2021
Q3 		$303K Sell
5,560
-90
-2% -$4.92K 0.02% 647
2021
Q2 		$336K Buy
+5,650
New +$358K 0.02% 623
2021
Q1 		– Sell
-5,647
Closed -$253K – 817
2020
Q4 		$253K Buy
+5,647
New +$222K 0.02% 631
2018
Q2 		– Sell
-6,253
Closed -$323K – 607
2018
Q1 		$323K Buy
6,253
+492
+9% +$26.3K 0.06% 367
2017
Q4 		$330K Buy
5,761
+308
+6% +$15.3K 0.06% 375
2017
Q3 		$260K Buy
5,453
+914
+20% +$41.7K 0.05% 387
2017
Q2 		$206K Buy
+4,539
New +$197K 0.05% 438

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners's TNL Position: Q2 2022 in Review

Advisor Partners reduced its Travel + Leisure Co (TNL) stake by 2.3% in Q2 2022, selling an estimated $6.37K and leaving 5,545 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #754.

Advisor Partners first reported a position in TNL in Q2 2017 and has held it in 10 quarters since. The position peaked at $336K in Q2 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • Advisor Partners held 5,545 shares of Travel + Leisure Co worth $215K as of Q2 2022.
  • Advisor Partners sold 129 Travel + Leisure Co shares in Q2 2022, an estimated $6.37K.
  • Travel + Leisure Co made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #754 holding.
  • Advisor Partners first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 10 quarters since.
  • Advisor Partners's Travel + Leisure Co position peaked at $336K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.