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Cutler Group’s Travel + Leisure Co TNL Stock Holding History

Cutler 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
2021
Q2 		– Sell
-64
Closed -$4.05K – 6350
2021
Q1 		$3K Sell
64
-400
-86% -$21.7K ﹤0.01% 4767
2020
Q4 		$20K Sell
464
-3,037
-87% -$119K ﹤0.01% 2692
2020
Q3 		$107K Sell
3,501
-7,843
-69% -$234K 0.01% 1278
2020
Q2 		$319K Buy
+11,344
New +$307K 0.02% 646
2019
Q3 		– Sell
-900
Closed -$40.2K – 4710
2019
Q2 		$39K Sell
900
-391
-30% -$16.7K ﹤0.01% 1739
2019
Q1 		$52K Sell
1,291
-500
-28% -$21.1K 0.01% 1401
2018
Q4 		$64K Buy
+1,791
New +$69.7K 0.01% 1328
2018
Q3 		– Sell
-1,000
Closed -$44.3K – 4698
2018
Q2 		$44K Sell
1,000
-2,987
-75% -$147K ﹤0.01% 1686
2018
Q1 		$205K Buy
3,987
+261
+7% +$14K 0.02% 814
2017
Q4 		$194K Sell
3,726
-52,929
-93% -$2.62M 0.01% 980
2017
Q3 		$2.7M Buy
56,655
+19,047
+51% +$869K 0.1% 157
2017
Q2 		$1.7M Buy
37,608
+26,772
+247% +$1.16M 0.06% 252
2017
Q1 		$412K Sell
10,836
-2,565
-19% -$94.2K 0.02% 730
2016
Q4 		$462K Buy
13,401
+13,162
+5,507% +$423K 0.02% 739
2016
Q3 		$7K Sell
239
-21,497
-99% -$687K ﹤0.01% 4645
2016
Q2 		$698K Buy
21,736
+9,288
+75% +$297K 0.04% 426
2016
Q1 		$429K Buy
12,448
+3,989
+47% +$126K 0.03% 592
2015
Q4 		$277K Buy
+8,459
New +$292K 0.02% 938

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's TNL Position: Q2 2021 in Review

Cutler Group sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 64 shares — an estimated $4.05K sold.

Cutler Group first reported a position in TNL in Q4 2015 and held it in 18 quarters. The position peaked at $2.7M in Q3 2017. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Cutler Group reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 64 Travel + Leisure Co shares in Q2 2021, an estimated $4.05K.
  • Cutler Group first reported a position in Travel + Leisure Co in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Travel + Leisure Co position peaked at $2.7M in Q3 2017.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.