DZ Bank’s Travel + Leisure Co TNL Stock Holding History

DZ Bank’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	-56,283	Closed	-$2.52M	–	951
2020 Q4	$2.52M	Buy	+56,283	New	+$2.21M	0.01%	517
2018 Q2	–	Sell	-4,231	Closed	-$219K	–	1081
2018 Q1	$219K	Hold	4,231	–	–	﹤0.01%	920
2017 Q4	$221K	Hold	4,231	–	–	﹤0.01%	707
2017 Q3	$201K	Buy	4,231 +1,750	+71%	+$79.8K	﹤0.01%	725
2017 Q2	$112K	Buy	+2,481	New	+$108K	﹤0.01%	780

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

DZ Bank's TNL Position: Q1 2021 in Review

DZ Bank sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 56,283 shares — an estimated $2.52M sold.

DZ Bank first reported a position in TNL in Q2 2017 and held it in 5 quarters. The position peaked at $2.52M in Q4 2020. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

DZ Bank reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
DZ Bank sold 56,283 Travel + Leisure Co shares in Q1 2021, an estimated $2.52M.
DZ Bank first reported a position in Travel + Leisure Co in Q2 2017 and held it in 5 quarters.
DZ Bank's Travel + Leisure Co position peaked at $2.52M in Q4 2020.
355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on DZ Bank's 13F filing for Q1 2021, filed 17 May 2021.