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Banco de Sabadell’s Travel + Leisure Co TNL Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-55,412
Closed -$1.21M – 335
2020
Q1 		$1.21M Buy
+55,412
New +$2.31M 0.19% 126
2018
Q3 		– Sell
-5,145
Closed -$228K – 445
2018
Q2 		$228K Buy
+5,145
New +$254K 0.03% 339

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Banco de Sabadell's TNL Position: Q2 2020 in Review

Banco de Sabadell sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 55,412 shares — an estimated $1.21M sold.

Banco de Sabadell first reported a position in TNL in Q2 2018 and held it in 2 quarters. The position peaked at $1.21M in Q1 2020. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Banco de Sabadell reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Banco de Sabadell sold 55,412 Travel + Leisure Co shares in Q2 2020, an estimated $1.21M.
  • Banco de Sabadell first reported a position in Travel + Leisure Co in Q2 2018 and held it in 2 quarters.
  • Banco de Sabadell's Travel + Leisure Co position peaked at $1.21M in Q1 2020.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.