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Advisor Resource Council’s Travel + Leisure Co TNL Stock Holding History

Advisor Resource Council’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
Q1 		– Sell
-4,076
Closed -$225K – 516
2021
Q4 		$225K Buy
+4,076
New +$218K 0.02% 524
2021
Q3 		– Sell
-4,454
Closed -$265K – 469
2021
Q2 		$265K Buy
+4,454
New +$282K 0.03% 415

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Resource Council's TNL Position: Q1 2022 in Review

Advisor Resource Council sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 4,076 shares — an estimated $225K sold.

Advisor Resource Council first reported a position in TNL in Q2 2021 and held it in 2 quarters. The position peaked at $265K in Q2 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Advisor Resource Council reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Advisor Resource Council sold 4,076 Travel + Leisure Co shares in Q1 2022, an estimated $225K.
  • Advisor Resource Council first reported a position in Travel + Leisure Co in Q2 2021 and held it in 2 quarters.
  • Advisor Resource Council's Travel + Leisure Co position peaked at $265K in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.