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Braun Stacey Associates’s Travel + Leisure Co TNL Stock Holding History

Braun Stacey Associates’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
-109,434
Closed -$4.25M – 142
2022
Q2 		$4.25M Sell
109,434
-303,634
-74% -$15M 0.24% 102
2022
Q1 		$23.9M Sell
413,068
-24,058
-6% -$1.36M 0.99% 29
2021
Q4 		$24.2M Buy
437,126
+34,115
+8% +$1.82M 0.88% 44
2021
Q3 		$22M Sell
403,011
-17,339
-4% -$948K 0.88% 45
2021
Q2 		$25M Sell
420,350
-17,966
-4% -$1.14M 0.97% 30
2021
Q1 		$26.8M Sell
438,316
-1,340
-0.3% -$72.8K 1.13% 20
2020
Q4 		$19.7M Buy
439,656
+147,102
+50% +$5.77M 0.89% 49
2020
Q3 		$9M Buy
292,554
+111,339
+61% +$3.32M 0.48% 94
2020
Q2 		$5.11M Buy
+181,215
New +$4.91M 0.29% 100

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Braun Stacey Associates's TNL Position: Q3 2022 in Review

Braun Stacey Associates sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 109,434 shares — an estimated $4.25M sold.

Braun Stacey Associates first reported a position in TNL in Q2 2020 and held it in 9 quarters. The position peaked at $26.8M in Q1 2021. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Braun Stacey Associates reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 109,434 Travel + Leisure Co shares in Q3 2022, an estimated $4.25M.
  • Braun Stacey Associates first reported a position in Travel + Leisure Co in Q2 2020 and held it in 9 quarters.
  • Braun Stacey Associates's Travel + Leisure Co position peaked at $26.8M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.