CFG
TNL icon

Citizens Financial Group’s Travel + Leisure Co TNL Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-286
Closed -$8K – 871
2020
Q2 		$8K Sell
286
-44
-13% -$1.19K ﹤0.01% 812
2020
Q1 		$7K Sell
330
-820
-71% -$34.2K ﹤0.01% 815
2019
Q4 		$60K Buy
1,150
+22
+2% +$1.05K ﹤0.01% 405
2019
Q3 		$52K Sell
1,128
-519
-32% -$23.2K ﹤0.01% 358
2019
Q2 		$73K Sell
1,647
-7
-0.4% -$298 0.01% 322
2019
Q1 		$67K Buy
1,654
+25
+2% +$1.05K ﹤0.01% 327
2018
Q4 		$58K Hold
1,629
– – 0.01% 284
2018
Q3 		$70K Hold
1,629
– – 0.01% 296
2018
Q2 		$72K Sell
1,629
-3,242
-67% -$160K 0.01% 278
2018
Q1 		$252K Sell
4,871
-243
-5% -$13K 0.02% 198
2017
Q4 		$267K Sell
5,114
-1,518
-23% -$75.3K 0.02% 204
2017
Q3 		$315K Sell
6,632
-421
-6% -$19.2K 0.03% 192
2017
Q2 		$320K Sell
7,053
-376
-5% -$16.3K 0.03% 195
2017
Q1 		$283K Sell
7,429
-2,667
-26% -$97.9K 0.03% 203
2016
Q4 		$349K Sell
10,096
-4,784
-32% -$154K 0.03% 185
2016
Q3 		$453K Sell
14,880
-225,219
-94% -$7.19M 0.04% 166
2016
Q2 		$7.72M Sell
240,099
-4,851
-2% -$155K 0.74% 56
2016
Q1 		$8.45M Buy
244,950
+4,793
+2% +$152K 0.81% 47
2015
Q4 		$8.1M Buy
+240,157
New +$8.29M 0.77% 50

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citizens Financial Group's TNL Position: Q3 2020 in Review

Citizens Financial Group sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 286 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in TNL in Q4 2015 and held it in 19 quarters. The position peaked at $8.45M in Q1 2016. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Citizens Financial Group reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 286 Travel + Leisure Co shares in Q3 2020, an estimated $8K.
  • Citizens Financial Group first reported a position in Travel + Leisure Co in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Travel + Leisure Co position peaked at $8.45M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.