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Donoghue Forlines’s Travel + Leisure Co TNL Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-4,522
Closed -$203K – 303
2020
Q4 		$203K Buy
+4,522
New +$177K 0.04% 238
2020
Q1 		– Sell
-9,385
Closed -$485K – 139
2019
Q4 		$485K Sell
9,385
-1,701
-15% -$81.4K 0.08% 124
2019
Q3 		$510K Sell
11,086
-3,978
-26% -$178K 0.07% 145
2019
Q2 		$661K Buy
+15,064
New +$642K 0.08% 138

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Donoghue Forlines's TNL Position: Q1 2021 in Review

Donoghue Forlines sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 4,522 shares — an estimated $203K sold.

Donoghue Forlines first reported a position in TNL in Q2 2019 and held it in 4 quarters. The position peaked at $661K in Q2 2019. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Donoghue Forlines reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 4,522 Travel + Leisure Co shares in Q1 2021, an estimated $203K.
  • Donoghue Forlines first reported a position in Travel + Leisure Co in Q2 2019 and held it in 4 quarters.
  • Donoghue Forlines's Travel + Leisure Co position peaked at $661K in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.