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Donor Advised Charitable Giving’s Travel + Leisure Co TNL Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-98,858
Closed -$5.88M – 108
2021
Q2 		$5.88M Sell
98,858
-70,119
-41% -$4.44M 0.66% 39
2021
Q1 		$10.3M Buy
168,977
+29,944
+22% +$1.63M 1.06% 46
2020
Q4 		$6.24M Buy
+139,033
New +$5.45M 0.85% 15

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Donor Advised Charitable Giving's TNL Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 98,858 shares — an estimated $5.88M sold.

Donor Advised Charitable Giving first reported a position in TNL in Q4 2020 and held it in 3 quarters. The position peaked at $10.3M in Q1 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 98,858 Travel + Leisure Co shares in Q3 2021, an estimated $5.88M.
  • Donor Advised Charitable Giving first reported a position in Travel + Leisure Co in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Travel + Leisure Co position peaked at $10.3M in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.