Carroll Financial Associates’s Travel + Leisure Co TNL Stock Holding History

Carroll Financial 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
2021 Q4	$27K	Buy	+513	New	+$27.4K	﹤0.01%	892
2020 Q3	–	Sell	-140	Closed	-$3K	–	1677
2020 Q2	$3K	Hold	140	–	–	﹤0.01%	1317
2020 Q1	$3K	Hold	140	–	–	﹤0.01%	1254
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	1185
2019 Q3	$6K	Hold	140	–	–	﹤0.01%	1161
2019 Q2	$6K	Hold	140	–	–	﹤0.01%	1167
2019 Q1	$5K	Hold	140	–	–	﹤0.01%	1121
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	1045
2018 Q3	$6K	Hold	140	–	–	﹤0.01%	1046
2018 Q2	$6K	Sell	140 -170	-55%	-$8.39K	﹤0.01%	1015
2018 Q1	$16K	Hold	310	–	–	﹤0.01%	729
2017 Q4	$16K	Hold	310	–	–	﹤0.01%	724
2017 Q3	$14K	Hold	310	–	–	﹤0.01%	748
2017 Q2	$14K	Hold	310	–	–	﹤0.01%	763
2017 Q1	$11K	Hold	310	–	–	﹤0.01%	809
2016 Q4	$10K	Hold	310	–	–	﹤0.01%	801
2016 Q3	$9K	Hold	310	–	–	﹤0.01%	844
2016 Q2	$9K	Hold	310	–	–	﹤0.01%	814
2016 Q1	$10K	Hold	310	–	–	﹤0.01%	772
2015 Q4	$10K	Hold	310	–	–	﹤0.01%	746
2015 Q3	$10K	Sell	310 -86	-22%	-$3.09K	﹤0.01%	718
2015 Q2	$15K	Buy	+396	New	+$15.5K	﹤0.01%	624
2014 Q4	–	Sell	-310	Closed	-$11K	–	881
2014 Q3	$11K	Hold	310	–	–	﹤0.01%	545
2014 Q2	$11K	Hold	310	–	–	﹤0.01%	591
2014 Q1	$10K	Hold	310	–	–	﹤0.01%	539
2013 Q4	$10K	Hold	310	–	–	﹤0.01%	509
2013 Q3	$8K	Hold	310	–	–	﹤0.01%	564
2013 Q2	$8K	Buy	+310	New	+$8.53K	﹤0.01%	447

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Carroll Financial Associates's TNL Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Travel + Leisure Co (TNL) in Q4 2021: 513 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in TNL as recently as Q2 2020.

Carroll Financial Associates first reported a position in TNL in Q2 2013 and has held it in 28 quarters since. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

Carroll Financial Associates held 513 shares of Travel + Leisure Co worth $27K as of Q4 2021.
Travel + Leisure Co was a new Carroll Financial Associates position in Q4 2021.
Travel + Leisure Co made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #892 holding.
Carroll Financial Associates first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 28 quarters since.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.