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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
Q3 		– Sell
-6,600
Closed -$25K – 6355
2021
Q2 		$25K Sell
6,600
-3,200
-33% -$203K ﹤0.01% 3115
2021
Q1 		$76K Sell
9,800
-2,400
-20% -$130K ﹤0.01% 2001
2020
Q4 		$44K Buy
12,200
+11,400
+1,425% +$447K ﹤0.01% 2099
2020
Q3 		$1K Sell
800
-37,800
-98% -$1.13M ﹤0.01% 4465
2020
Q2 		$64K Buy
38,600
+27,000
+233% +$731K ﹤0.01% 1593
2020
Q1 		$4K Buy
+11,600
New +$483K ﹤0.01% 3232
2019
Q3 		– Sell
-3,900
Closed -$18K – 4709
2019
Q2 		$18K Sell
3,900
-1,200
-24% -$51.2K ﹤0.01% 2294
2019
Q1 		$1K Buy
+5,100
New +$215K ﹤0.01% 3810
2018
Q4 		– Sell
-90,000
Closed -$29K – 4581
2018
Q3 		$29K Sell
90,000
-100
-0.1% -$4.43K ﹤0.01% 2001
2018
Q2 		$90K Sell
90,100
-18,214
-17% -$899K 0.01% 1220
2018
Q1 		$84K Sell
108,314
-161,695
-60% -$8.65M 0.01% 1310
2017
Q4 		$972K Buy
270,009
+238,334
+752% +$11.8M 0.04% 340
2017
Q3 		$144K Sell
31,675
-249,852
-89% -$11.4M 0.01% 1394
2017
Q2 		$631K Buy
281,527
+274,217
+3,751% +$11.9M 0.02% 576
2017
Q1 		$35K Sell
7,310
-23,257
-76% -$854K ﹤0.01% 2750
2016
Q4 		$51K Buy
+30,567
New +$983K ﹤0.01% 2529
2016
Q3 		– Sell
-33,447
Closed -$21K – 7373
2016
Q2 		$21K Buy
33,447
+28,352
+556% +$907K ﹤0.01% 3323
2016
Q1 		$1K Sell
5,095
-49,173
-91% -$1.56M ﹤0.01% 6139
2015
Q4 		$3K Buy
+54,268
New +$1.87M ﹤0.01% 5379

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 360 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.
  • 360 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.