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

Berman 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
2021 Q3	$33K	Sell	611 -27	-4%	-$1.48K	0.01%	834
2021 Q2	$37K	Buy	638 +30	+5%	+$1.9K	0.01%	694
2021 Q1	$37K	Sell	608 -201	-25%	-$10.9K	0.01%	593
2020 Q4	$36K	Buy	809 +1	+0.1%	+$39	0.01%	498
2020 Q3	$24K	Buy	808 +285	+54%	+$8.51K	0.01%	535
2020 Q2	$14K	Buy	523 +495	+1,768%	+$13.4K	﹤0.01%	659
2020 Q1	$0	Sell	28 -75	-73%	-$3.13K	﹤0.01%	1666
2019 Q4	$5K	Buy	103 +1	+1%	+$48	﹤0.01%	995
2019 Q3	$4K	Sell	102 -11	-10%	-$491	﹤0.01%	1025
2019 Q2	$4K	Buy	113 +1	+0.9%	+$43	﹤0.01%	1038
2019 Q1	$4K	Buy	112 +52	+87%	+$2.19K	﹤0.01%	942
2018 Q4	$1K	Buy	+60	New	+$2.33K	﹤0.01%	1066

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berman Capital Advisors's TNL Position: Q3 2021 in Review

Berman Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 4.2% in Q3 2021, selling an estimated $1.48K and leaving 611 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #834.

Berman Capital Advisors first reported a position in TNL in Q4 2018 and has held it in 12 quarters since. The position peaked at $37K in Q2 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Berman Capital Advisors held 611 shares of Travel + Leisure Co worth $33K as of Q3 2021.
Berman Capital Advisors sold 27 Travel + Leisure Co shares in Q3 2021, an estimated $1.48K.
Travel + Leisure Co made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #834 holding.
Berman Capital Advisors first reported a position in Travel + Leisure Co in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Travel + Leisure Co position peaked at $37K in Q2 2021.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.