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Diligent Investors’s Travel + Leisure Co TNL Stock Holding History

Diligent Investors’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
2022
Q2 		– Sell
-3,840
Closed -$222K – 277
2022
Q1 		$222K Sell
3,840
-306
-7% -$17.2K 0.06% 238
2021
Q4 		$229K Sell
4,146
-2,290
-36% -$122K 0.06% 235
2021
Q3 		$383K Hold
6,436
– – 0.13% 151
2021
Q2 		$383K Sell
6,436
-40
-0.6% -$2.53K 0.13% 152
2021
Q1 		$396K Sell
6,476
-83
-1% -$4.51K 0.14% 145
2020
Q4 		$294K Sell
6,559
-30
-0.5% -$1.18K 0.12% 157
2020
Q3 		$203K Buy
+6,589
New +$197K 0.09% 185
2020
Q1 		– Sell
-7,019
Closed -$363K – 209
2019
Q4 		$363K Sell
7,019
-420
-6% -$20.1K 0.16% 135
2019
Q3 		$342K Sell
7,439
-145
-2% -$6.47K 0.17% 145
2019
Q2 		$333K Sell
7,584
-55
-0.7% -$2.35K 0.17% 148
2019
Q1 		$309K Sell
7,639
-66
-0.9% -$2.78K 0.18% 140
2018
Q4 		$276K Sell
7,705
-139
-2% -$5.41K 0.18% 135
2018
Q3 		$340K Hold
7,844
– – 0.19% 137
2018
Q2 		$347K Sell
7,844
-11,325
-59% -$559K 0.21% 125
2018
Q1 		$990K Sell
19,169
-332
-2% -$17.8K 0.6% 50
2017
Q4 		$1.02M Sell
19,501
-664
-3% -$32.9K 0.65% 48
2017
Q3 		$960K Sell
20,165
-266
-1% -$12.1K 0.7% 41
2017
Q2 		$926K Sell
20,431
-4,519
-18% -$196K 0.66% 44
2017
Q1 		$957K Hold
24,950
– – 0.73% 38
2016
Q4 		$870K Buy
24,950
+3,721
+18% +$120K 0.69% 42
2016
Q3 		$646K Sell
21,229
-1,727
-8% -$55.2K 0.52% 50
2016
Q2 		$738K Sell
22,956
-997
-4% -$31.9K 0.7% 43
2016
Q1 		$827K Sell
23,953
-1,706
-7% -$54.1K 0.9% 32
2015
Q4 		$842K Sell
25,659
-531
-2% -$18.3K 0.95% 29
2015
Q3 		$894K Sell
26,190
-366
-1% -$13.2K 0.96% 28
2015
Q2 		$1.03M Hold
26,556
– – 1.08% 28
2015
Q1 		$1.04M Sell
26,556
-908
-3% -$36.1K 1.06% 29
2014
Q4 		$1M Buy
+27,464
New +$994K 1.02% 32

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diligent Investors's TNL Position: Q2 2022 in Review

Diligent Investors sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 3,840 shares — an estimated $222K sold.

Diligent Investors first reported a position in TNL in Q4 2014 and held it in 28 quarters. The position peaked at $1.04M in Q1 2015. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • Diligent Investors reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
  • Diligent Investors sold 3,840 Travel + Leisure Co shares in Q2 2022, an estimated $222K.
  • Diligent Investors first reported a position in Travel + Leisure Co in Q4 2014 and held it in 28 quarters.
  • Diligent Investors's Travel + Leisure Co position peaked at $1.04M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.