DADC
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D.A. Davidson & Co’s Travel + Leisure Co TNL Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-11,905
Closed -$366K – 1039
2020
Q3 		$366K Buy
11,905
+801
+7% +$23.9K 0.01% 713
2020
Q2 		$313K Buy
+11,104
New +$301K 0.01% 737
2018
Q2 		– Sell
-4,098
Closed -$212K – 1147
2018
Q1 		$212K Buy
+4,098
New +$219K ﹤0.01% 985
2017
Q3 		– Sell
-6,603
Closed -$299K – 1912
2017
Q2 		$299K Sell
6,603
-14,575
-69% -$632K 0.01% 793
2017
Q1 		$805K Sell
21,178
-1,838
-8% -$67.5K 0.02% 485
2016
Q4 		$792K Sell
23,016
-3,088
-12% -$99.3K 0.02% 519
2016
Q3 		$792K Buy
26,104
+388
+2% +$12.4K 0.02% 519
2016
Q2 		$826K Buy
25,716
+2,439
+10% +$78K 0.02% 434
2016
Q1 		$802K Buy
23,277
+20,234
+665% +$642K 0.03% 427
2015
Q4 		$99K Buy
3,043
+886
+41% +$30.6K ﹤0.01% 1129
2015
Q3 		$69K Buy
2,157
+1,078
+100% +$38.7K ﹤0.01% 1247
2015
Q2 		$39K Hold
1,079
– – ﹤0.01% 1525
2015
Q1 		$43K Sell
1,079
-13
-1% -$517 ﹤0.01% 1479
2014
Q4 		$42K Sell
1,092
-51
-4% -$1.84K ﹤0.01% 1496
2014
Q3 		$40K Sell
1,143
-616
-35% -$21.9K ﹤0.01% 1503
2014
Q2 		$58K Hold
1,759
– – ﹤0.01% 1362
2014
Q1 		$56K Buy
1,759
+499
+40% +$16.3K ﹤0.01% 1366
2013
Q4 		$40K Buy
1,260
+531
+73% +$16.2K ﹤0.01% 1393
2013
Q3 		$19K Buy
729
+700
+2,414% +$19.2K ﹤0.01% 1355
2013
Q2 		$0 Buy
+29
New +$798 ﹤0.01% 1724

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

D.A. Davidson & Co's TNL Position: Q4 2020 in Review

D.A. Davidson & Co sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 11,905 shares — an estimated $366K sold.

D.A. Davidson & Co first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $826K in Q2 2016. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • D.A. Davidson & Co reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,905 Travel + Leisure Co shares in Q4 2020, an estimated $366K.
  • D.A. Davidson & Co first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Travel + Leisure Co position peaked at $826K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.