CIBC World Markets’s Travel + Leisure Co TNL Stock Holding History

CIBC World Markets’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	-148,300	Closed	-$8.2M	–	664
2021 Q4	$8.2M	Buy	+148,300	New	+$7.93M	0.04%	203
2021 Q2	–	Sell	-9,227	Closed	-$564K	–	929
2021 Q1	$564K	Buy	+9,227	New	+$501K	﹤0.01%	778
2020 Q1	–	Sell	-27,000	Closed	-$1.4M	–	728
2019 Q4	$1.4M	Buy	+27,000	New	+$1.29M	0.01%	647
2019 Q3	–	Sell	-151,900	Closed	-$6.67M	–	726
2019 Q2	$6.67M	Buy	+151,900	New	+$6.48M	0.05%	341
2018 Q2	–	Sell	-42,096	Closed	-$2.17M	–	720
2018 Q1	$2.17M	Sell	42,096 -151,546	-78%	-$8.1M	0.02%	473
2017 Q4	$10.1M	Buy	193,642 +158,233	+447%	+$7.85M	0.07%	212
2017 Q3	$1.69M	Sell	35,409 -440,264	-93%	-$20.1M	0.02%	481
2017 Q2	$21.6M	Buy	475,673 +451,390	+1,859%	+$19.6M	0.23%	117
2017 Q1	$924K	Buy	24,283 +8,003	+49%	+$294K	0.01%	540
2016 Q4	$561K	Buy	+16,280	New	+$523K	0.01%	525

Other funds holding TNL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Markets's TNL Position: Q1 2022 in Review

CIBC World Markets sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 148,300 shares — an estimated $8.2M sold.

CIBC World Markets first reported a position in TNL in Q4 2016 and held it in 10 quarters. The position peaked at $21.6M in Q2 2017. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

CIBC World Markets reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
CIBC World Markets sold 148,300 Travel + Leisure Co shares in Q1 2022, an estimated $8.2M.
CIBC World Markets first reported a position in Travel + Leisure Co in Q4 2016 and held it in 10 quarters.
CIBC World Markets's Travel + Leisure Co position peaked at $21.6M in Q2 2017.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on CIBC World Markets's 13F filing for Q1 2022, filed 13 May 2022.