Advisory Alpha’s Travel + Leisure Co TNL Stock Holding History

Advisory Alpha’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	-20	Closed	-$1K	–	597
2020 Q3	$1K	Buy	+20	New	+$597	﹤0.01%	670
2020 Q2	–	Sell	-20	Closed	-$449	–	566
2020 Q1	$449	Hold	20	–	–	﹤0.01%	668
2019 Q4	$1.02K	Hold	20	–	–	﹤0.01%	689
2019 Q3	$878	Buy	+20	New	+$893	﹤0.01%	749
2019 Q2	–	Sell	-20	Closed	-$873	–	589
2019 Q1	$873	Buy	+20	New	+$842	﹤0.01%	610

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Advisory Alpha's TNL Position: Q4 2020 in Review

Advisory Alpha sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 20 shares — an estimated $1K sold.

Advisory Alpha first reported a position in TNL in Q1 2019 and held it in 5 quarters. The position peaked at $1.02K in Q4 2019. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

Advisory Alpha reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 20 Travel + Leisure Co shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Travel + Leisure Co in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Travel + Leisure Co position peaked at $1.02K in Q4 2019.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.