DRZID
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DePrince Race & Zollo Inc (DRZ)’s Travel + Leisure Co TNL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q2 		– Sell
-653,504
Closed -$32M – 196
2024
Q1 		$32M Buy
653,504
+84,908
+15% +$3.63M 0.69% 69
2023
Q4 		$22.2M Buy
+568,596
New +$20.6M 0.5% 98
2022
Q2 		– Sell
-567,277
Closed -$32.9M – 213
2022
Q1 		$32.9M Buy
567,277
+40,840
+8% +$2.3M 0.64% 69
2021
Q4 		$29.1M Buy
526,437
+16,743
+3% +$895K 0.74% 56
2021
Q3 		$27.8M Buy
509,694
+216,129
+74% +$11.8M 0.74% 52
2021
Q2 		$17.5M Sell
293,565
-100,410
-25% -$6.36M 0.44% 111
2021
Q1 		$24.1M Sell
393,975
-264,133
-40% -$14.3M 0.65% 63
2020
Q4 		$29.5M Buy
+658,108
New +$25.8M 0.93% 20

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TNL Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 653,504 shares — an estimated $32M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TNL in Q4 2020 and held it in 8 quarters. The position peaked at $32.9M in Q1 2022. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 653,504 Travel + Leisure Co shares in Q2 2024, an estimated $32M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Travel + Leisure Co in Q4 2020 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Travel + Leisure Co position peaked at $32.9M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.