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Aperio Group’s Travel + Leisure Co TNL Stock Holding History

Aperio Group’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 		$6.19M Buy
138,028
+2,580
+2% +$101K 0.02% 734
2020
Q3 		$4.17M Buy
135,448
+16,744
+14% +$500K 0.01% 803
2020
Q2 		$3.35M Sell
118,704
-19,174
-14% -$519K 0.01% 886
2020
Q1 		$2.99M Buy
137,878
+9,482
+7% +$395K 0.01% 849
2019
Q4 		$6.64M Buy
128,396
+1,631
+1% +$78.1K 0.02% 629
2019
Q3 		$5.83M Sell
126,765
-5,070
-4% -$226K 0.02% 655
2019
Q2 		$5.79M Buy
131,835
+896
+0.7% +$38.2K 0.02% 656
2019
Q1 		$5.3M Buy
130,939
+9,874
+8% +$416K 0.02% 680
2018
Q4 		$4.34M Buy
121,065
+15,773
+15% +$614K 0.02% 692
2018
Q3 		$4.57M Buy
105,292
+26,994
+34% +$1.2M 0.02% 709
2018
Q2 		$3.47M Sell
78,298
-101,221
-56% -$5M 0.02% 796
2018
Q1 		$9.27M Buy
179,519
+12,938
+8% +$692K 0.05% 441
2017
Q4 		$8.71M Buy
166,581
+6,312
+4% +$313K 0.04% 463
2017
Q3 		$7.63M Buy
160,269
+14,876
+10% +$679K 0.04% 465
2017
Q2 		$6.59M Buy
145,393
+23,134
+19% +$1M 0.04% 498
2017
Q1 		$4.65M Buy
122,259
+10,058
+9% +$369K 0.03% 577
2016
Q4 		$3.87M Sell
112,201
-795
-0.7% -$25.6K 0.03% 593
2016
Q3 		$3.44M Buy
112,996
+7,205
+7% +$230K 0.02% 663
2016
Q2 		$3.4M Sell
105,791
-14,911
-12% -$477K 0.03% 639
2016
Q1 		$4.17M Buy
120,702
+6,503
+6% +$206K 0.04% 547
2015
Q4 		$3.75M Sell
114,199
-9,487
-8% -$327K 0.03% 544
2015
Q3 		$4.01M Buy
123,686
+14,504
+13% +$521K 0.04% 492
2015
Q2 		$4.04M Buy
109,182
+11,955
+12% +$468K 0.04% 483
2015
Q1 		$3.97M Buy
97,227
+9,194
+10% +$366K 0.04% 468
2014
Q4 		$3.41M Buy
88,033
+1,712
+2% +$61.9K 0.04% 483
2014
Q3 		$3.17M Buy
86,321
+8,481
+11% +$302K 0.04% 485
2014
Q2 		$2.66M Buy
77,840
+2,537
+3% +$83.3K 0.04% 521
2014
Q1 		$2.49M Buy
+75,303
New +$2.46M 0.04% 625
2013
Q4 		– Sell
-72,007
Closed -$2.2M – 593
2013
Q3 		$1.98M Buy
72,007
+6,589
+10% +$180K 0.04% 592
2013
Q2 		$1.69M Buy
+65,418
New +$1.8M 0.04% 562

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TNL Position: Q4 2020 in Review

Aperio Group increased its Travel + Leisure Co (TNL) stake by 1.9% in Q4 2020, buying an estimated $101K and bringing the position to 138,028 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #734.

Aperio Group first reported a position in TNL in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.27M in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Aperio Group held 138,028 shares of Travel + Leisure Co worth $6.19M as of Q4 2020.
  • Aperio Group bought 2,580 Travel + Leisure Co shares in Q4 2020, an estimated $101K.
  • Travel + Leisure Co made up 0.02% of Aperio Group's portfolio in Q4 2020, its #734 holding.
  • Aperio Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Travel + Leisure Co position peaked at $9.27M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.