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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
2020
Q3 		– Sell
-6,900
Closed -$57K – 5255
2020
Q2 		$57K Sell
6,900
-12,300
-64% -$333K ﹤0.01% 1661
2020
Q1 		$325K Buy
+19,200
New +$800K 0.02% 717
2018
Q3 		– Sell
-1,200
Closed -$6K – 4699
2018
Q2 		$6K Sell
1,200
-4,559
-79% -$225K ﹤0.01% 3024
2018
Q1 		$11K Sell
5,759
-118,060
-95% -$6.31M ﹤0.01% 2755
2017
Q4 		$2K Buy
123,819
+36,326
+42% +$1.8M ﹤0.01% 4219
2017
Q3 		$83K Buy
87,493
+46,737
+115% +$2.13M ﹤0.01% 1820
2017
Q2 		$35K Buy
+40,756
New +$1.77M ﹤0.01% 2847
2017
Q1 		– Sell
-886
Closed -$1K – 7212
2016
Q4 		$1K Buy
+886
New +$28.5K ﹤0.01% 6157
2016
Q3 		– Sell
-1,329
Closed -$3K – 7374
2016
Q2 		$3K Sell
1,329
-106,542
-99% -$3.41M ﹤0.01% 5434
2016
Q1 		$29K Buy
107,871
+104,991
+3,646% +$3.33M ﹤0.01% 2888
2015
Q4 		$2K Buy
+2,880
New +$99.4K ﹤0.01% 5660

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.