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Carolina Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Carolina Wealth 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
Q1 		– Sell
-308
Closed -$16.7K – 335
2020
Q4 		$14K Hold
308
– – 0.01% 136
2020
Q3 		$9K Hold
308
– – 0.01% 142
2020
Q2 		$9K Sell
308
-51
-14% -$1.38K 0.01% 122
2020
Q1 		$8K Hold
359
– – 0.01% 119
2019
Q4 		$19K Buy
+359
New +$17.2K 0.02% 105

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Carolina Wealth Advisors's TNL Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 308 shares — an estimated $16.7K sold.

Carolina Wealth Advisors first reported a position in TNL in Q4 2019 and held it in 5 quarters. The position peaked at $19K in Q4 2019. 354 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Carolina Wealth Advisors reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 308 Travel + Leisure Co shares in Q1 2021, an estimated $16.7K.
  • Carolina Wealth Advisors first reported a position in Travel + Leisure Co in Q4 2019 and held it in 5 quarters.
  • Carolina Wealth Advisors's Travel + Leisure Co position peaked at $19K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.