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American Portfolios Advisors’s Travel + Leisure Co TNL Stock Holding History

American Portfolios 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
2022
Q3 		$4.5K Buy
132
+10
+8% +$423 ﹤0.01% 2861
2022
Q2 		$4.74K Sell
122
-24
-16% -$1.18K ﹤0.01% 2847
2022
Q1 		$8.46K Hold
146
– – ﹤0.01% 2758
2021
Q4 		$8.07K Sell
146
-301
-67% -$16.1K ﹤0.01% 2709
2021
Q3 		$24.4K Buy
447
+301
+206% +$16.5K ﹤0.01% 2188
2021
Q2 		$8.68K Hold
146
– – ﹤0.01% 2591
2021
Q1 		$8.93K Hold
146
– – ﹤0.01% 2434
2020
Q4 		$6.55K Buy
146
+122
+508% +$4.79K ﹤0.01% 2298
2020
Q3 		$738 Hold
24
– – ﹤0.01% 2806
2020
Q2 		$676 Sell
24
-66
-73% -$1.79K ﹤0.01% 2732
2020
Q1 		$1.95K Sell
90
-29
-24% -$1.21K ﹤0.01% 2409
2019
Q4 		$6.14K Sell
119
-631
-84% -$30.2K ﹤0.01% 2200
2019
Q3 		$34.5K Buy
750
+65
+9% +$2.9K ﹤0.01% 1444
2019
Q2 		$30.1K Buy
685
+612
+838% +$26.1K ﹤0.01% 1489
2019
Q1 		$2.98K Buy
73
+44
+152% +$1.85K ﹤0.01% 2258
2018
Q4 		$1.04K Buy
29
+24
+480% +$934 ﹤0.01% 2252
2018
Q3 		$217 Sell
5
-138
-97% -$6.12K ﹤0.01% 2368
2018
Q2 		$6.33K Sell
143
-1,055
-88% -$52.1K ﹤0.01% 1895
2018
Q1 		$61.9K Buy
1,198
+197
+20% +$10.5K 0.01% 935
2017
Q4 		$52.4K Buy
+1,001
New +$49.6K 0.01% 974

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Portfolios Advisors's TNL Position: Q3 2022 in Review

American Portfolios Advisors increased its Travel + Leisure Co (TNL) stake by 8.2% in Q3 2022, buying an estimated $423 and bringing the position to 132 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

American Portfolios Advisors first reported a position in TNL in Q4 2017 and has held it in 20 quarters since. The position peaked at $61.9K in Q1 2018. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • American Portfolios Advisors held 132 shares of Travel + Leisure Co worth $4.5K as of Q3 2022.
  • American Portfolios Advisors bought 10 Travel + Leisure Co shares in Q3 2022, an estimated $423.
  • Travel + Leisure Co made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2861 holding.
  • American Portfolios Advisors first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Travel + Leisure Co position peaked at $61.9K in Q1 2018.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.