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Centre Asset Management’s Travel + Leisure Co TNL Stock Holding History

Centre Asset 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
Q1 		– Sell
-48,973
Closed -$2.71M – 70
2021
Q4 		$2.71M Buy
+48,973
New +$2.62M 1.37% 31
2018
Q2 		– Sell
-128,603
Closed -$6.64M – 62
2018
Q1 		$6.64M Buy
128,603
+7,730
+6% +$413K 1.54% 34
2017
Q4 		$6.32M Buy
120,873
+178
+0.1% +$8.82K 1.54% 34
2017
Q3 		$5.74M Sell
120,695
-1,418
-1% -$64.7K 1.49% 37
2017
Q2 		$5.54M Buy
+122,113
New +$5.3M 1.48% 37

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centre Asset Management's TNL Position: Q1 2022 in Review

Centre Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 48,973 shares — an estimated $2.71M sold.

Centre Asset Management first reported a position in TNL in Q2 2017 and held it in 5 quarters. The position peaked at $6.64M in Q1 2018. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Centre Asset Management reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Centre Asset Management sold 48,973 Travel + Leisure Co shares in Q1 2022, an estimated $2.71M.
  • Centre Asset Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 5 quarters.
  • Centre Asset Management's Travel + Leisure Co position peaked at $6.64M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.