Court Place Advisors’s Travel + Leisure Co TNL Stock Holding History

Court Place 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
2022 Q2	–	Sell	-3,544	Closed	-$205K	–	174
2022 Q1	$205K	Buy	+3,544	New	+$200K	0.07%	171
2021 Q4	–	Sell	-3,784	Closed	-$206K	–	184
2021 Q3	$206K	Hold	3,784	–	–	0.06%	172
2021 Q2	$225K	Hold	3,784	–	–	0.07%	173
2021 Q1	$231K	Buy	+3,784	New	+$205K	0.07%	170
2020 Q1	–	Sell	-4,398	Closed	-$227K	–	175
2019 Q4	$227K	Hold	4,398	–	–	0.08%	166
2019 Q3	$202K	Buy	+4,398	New	+$196K	0.08%	169
2018 Q2	–	Sell	-9,832	Closed	-$508K	–	178
2018 Q1	$508K	Hold	9,832	–	–	0.21%	102
2017 Q4	$514K	Hold	9,832	–	–	0.21%	99
2017 Q3	$468K	Buy	9,832 +2	+0%	+$91	0.21%	102
2017 Q2	$446K	Hold	9,830	–	–	0.21%	102
2017 Q1	$374K	Buy	9,830 +46	+0.5%	+$1.69K	0.18%	109
2016 Q4	$337K	Sell	9,784 -44	-0.4%	-$1.42K	0.18%	108
2016 Q3	$299K	Sell	9,828 -117	-1%	-$3.74K	0.17%	115
2016 Q2	$320K	Hold	9,945	–	–	0.19%	108
2016 Q1	$343K	Hold	9,945	–	–	0.21%	96
2015 Q4	$326K	Hold	9,945	–	–	0.21%	93
2015 Q3	$323K	Sell	9,945 -355	-3%	-$12.8K	0.22%	88
2015 Q2	$381K	Hold	10,300	–	–	0.24%	91
2015 Q1	$421K	Hold	10,300	–	–	0.27%	85
2014 Q4	$399K	Sell	10,300 -443	-4%	-$16K	0.26%	86
2014 Q3	$394K	Hold	10,743	–	–	0.27%	85
2014 Q2	$367K	Hold	10,743	–	–	0.25%	89
2014 Q1	$355K	Hold	10,743	–	–	0.26%	85
2013 Q4	$357K	Buy	+10,743	New	+$329K	0.27%	78

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Court Place Advisors's TNL Position: Q2 2022 in Review

Court Place Advisors sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 3,544 shares — an estimated $205K sold.

Court Place Advisors first reported a position in TNL in Q4 2013 and held it in 24 quarters. The position peaked at $514K in Q4 2017. 355 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Court Place Advisors reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Court Place Advisors sold 3,544 Travel + Leisure Co shares in Q2 2022, an estimated $205K.
Court Place Advisors first reported a position in Travel + Leisure Co in Q4 2013 and held it in 24 quarters.
Court Place Advisors's Travel + Leisure Co position peaked at $514K in Q4 2017.
355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Court Place Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.