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Beacon Pointe Advisors’s Travel + Leisure Co TNL Stock Holding History

Beacon Pointe 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
Q2 		– Sell
-3,976
Closed -$230K – 1214
2022
Q1 		$230K Buy
+3,976
New +$224K ﹤0.01% 1076
2021
Q3 		– Sell
-3,722
Closed -$221K – 972
2021
Q2 		$221K Buy
+3,722
New +$236K 0.01% 762

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Pointe Advisors's TNL Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 3,976 shares — an estimated $230K sold.

Beacon Pointe Advisors first reported a position in TNL in Q2 2021 and held it in 2 quarters. The position peaked at $230K in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • Beacon Pointe Advisors reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 3,976 Travel + Leisure Co shares in Q2 2022, an estimated $230K.
  • Beacon Pointe Advisors first reported a position in Travel + Leisure Co in Q2 2021 and held it in 2 quarters.
  • Beacon Pointe Advisors's Travel + Leisure Co position peaked at $230K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.