ACA
TNL icon

Aptus Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Aptus Capital 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
Q1 		– Sell
-16,592
Closed -$917K – 729
2021
Q4 		$917K Buy
16,592
+3,150
+23% +$168K 0.03% 252
2021
Q3 		$733K Buy
13,442
+2,400
+22% +$131K 0.02% 261
2021
Q2 		$656K Buy
11,042
+1,650
+18% +$105K 0.02% 269
2021
Q1 		$574K Buy
9,392
+1,800
+24% +$97.7K 0.02% 262
2020
Q4 		$341K Buy
+7,592
New +$298K 0.02% 259
2020
Q1 		– Sell
-15,028
Closed -$777K – 524
2019
Q4 		$777K Buy
15,028
+2,470
+20% +$118K 0.06% 194
2019
Q3 		$578K Sell
12,558
-3,230
-20% -$144K 0.03% 230
2019
Q2 		$693K Buy
15,788
+2,470
+19% +$105K 0.1% 163
2019
Q1 		$539K Buy
13,318
+5,700
+75% +$240K 0.09% 154
2018
Q4 		$273K Buy
+7,618
New +$296K 0.07% 111

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 $3.37T AUM 44.26% 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

Aptus Capital Advisors's TNL Position: Q1 2022 in Review

Aptus Capital Advisors sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 16,592 shares — an estimated $917K sold.

Aptus Capital Advisors first reported a position in TNL in Q4 2018 and held it in 10 quarters. The position peaked at $917K in Q4 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Aptus Capital Advisors reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 16,592 Travel + Leisure Co shares in Q1 2022, an estimated $917K.
  • Aptus Capital Advisors first reported a position in Travel + Leisure Co in Q4 2018 and held it in 10 quarters.
  • Aptus Capital Advisors's Travel + Leisure Co position peaked at $917K in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.