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Bowling Portfolio Management’s Travel + Leisure Co TNL Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-33,118
Closed -$1.29M – 202
2022
Q2 		$1.29M Buy
+33,118
New +$1.63M 0.32% 109
2020
Q3 		– Sell
-50,488
Closed -$1.42M – 480
2020
Q2 		$1.42M Sell
50,488
-1,653
-3% -$44.8K 0.3% 88
2020
Q1 		$1.13M Sell
52,141
-4,480
-8% -$187K 0.28% 99
2019
Q4 		$2.93M Buy
+56,621
New +$2.71M 0.5% 48
2015
Q2 		– Sell
-67,376
Closed -$2.75M – 168
2015
Q1 		$2.75M Sell
67,376
-15
-0% -$597 0.61% 73
2014
Q4 		$2.61K Buy
+67,391
New +$2.44M 0.53% 75

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's TNL Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 33,118 shares — an estimated $1.29M sold.

Bowling Portfolio Management first reported a position in TNL in Q4 2014 and held it in 6 quarters. The position peaked at $2.93M in Q4 2019. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 33,118 Travel + Leisure Co shares in Q3 2022, an estimated $1.29M.
  • Bowling Portfolio Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 6 quarters.
  • Bowling Portfolio Management's Travel + Leisure Co position peaked at $2.93M in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.