Eagle Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,972
| Closed | -$272K | – | 563 |
|
|
2022
Q3 | $272K | Buy |
7,972
+781
| +11% | +$33K | ﹤0.01% | 526 |
|
|
2022
Q2 | $279K | Buy |
+7,191
| New | +$355K | ﹤0.01% | 540 |
|
|
2020
Q4 | – | Sell |
-6,698
| Closed | -$206K | – | 672 |
|
|
2020
Q3 | $206K | Buy |
+6,698
| New | +$200K | ﹤0.01% | 550 |
|
|
2020
Q2 | – | Sell |
-6,025
| Closed | -$311K | – | 625 |
|
|
2020
Q1 | $311K | Hold |
6,025
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $311K | Buy |
6,025
+441
| +8% | +$21.1K | ﹤0.01% | 615 |
|
|
2019
Q3 | $256K | Buy |
5,584
+691
| +14% | +$30.9K | ﹤0.01% | 613 |
|
|
2019
Q2 | $214K | Buy |
+4,893
| New | +$209K | ﹤0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-73,221
| Closed | -$3.78M | – | 658 |
|
|
2018
Q1 | $3.78M | Buy |
73,221
+168
| +0.2% | +$8.98K | 0.02% | 451 |
|
|
2017
Q4 | $3.83M | Buy |
73,053
+1,017
| +1% | +$50.4K | 0.02% | 460 |
|
|
2017
Q3 | $3.45M | Buy |
72,036
+168
| +0.2% | +$7.67K | 0.02% | 474 |
|
|
2017
Q2 | $3.26M | Sell |
71,868
-20
| -0% | -$868 | 0.02% | 481 |
|
|
2017
Q1 | $2.73M | Sell |
71,888
-206
| -0.3% | -$7.56K | 0.02% | 517 |
|
|
2016
Q4 | $2.48M | Sell |
72,094
-16,812
| -19% | -$541K | 0.02% | 524 |
|
|
2016
Q3 | $2.7M | Sell |
88,906
-28,318
| -24% | -$905K | 0.02% | 517 |
|
|
2016
Q2 | $3.77M | Buy |
117,224
+19
| +0% | +$608 | 0.03% | 451 |
|
|
2016
Q1 | $4.04M | Sell |
117,205
-2,790
| -2% | -$88.5K | 0.03% | 436 |
|
|
2015
Q4 | $3.94M | Buy |
119,995
+9,994
| +9% | +$345K | 0.03% | 442 |
|
|
2015
Q3 | $3.57M | Sell |
110,001
-62,348
| -36% | -$2.24M | 0.02% | 468 |
|
|
2015
Q2 | $6.37M | Sell |
172,349
-9,644
| -5% | -$378K | 0.04% | 396 |
|
|
2015
Q1 | $7.43M | Sell |
181,993
-17,049
| -9% | -$679K | 0.04% | 374 |
|
|
2014
Q4 | $7.71M | Sell |
199,042
-85,167
| -30% | -$3.08M | 0.04% | 364 |
|
|
2014
Q3 | $10.4M | Sell |
284,209
-20,876
| -7% | -$743K | 0.06% | 320 |
|
|
2014
Q2 | $10.4M | Sell |
305,085
-11,345
| -4% | -$372K | 0.06% | 334 |
|
|
2014
Q1 | $10.5M | Sell |
316,430
-61,916
| -16% | -$2.02M | 0.06% | 342 |
|
|
2013
Q4 | $12.6M | Sell |
378,346
-385,568
| -50% | -$11.8M | 0.07% | 285 |
|
|
2013
Q3 | $21.3M | Buy |
763,914
+361,125
| +90% | +$9.89M | 0.11% | 242 |
|
|
2013
Q2 | $10.4M | Buy |
+402,789
| New | +$11.1M | 0.07% | 338 |
|
Other funds holding TNL
GC
MC
CCM
IAM
Eagle Asset Management's TNL Position: Q4 2022 in Review
Eagle Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 7,972 shares — an estimated $272K sold.
Eagle Asset Management first reported a position in TNL in Q2 2013 and held it in 27 quarters. The position peaked at $21.3M in Q3 2013. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.
- Eagle Asset Management reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
- Eagle Asset Management sold 7,972 Travel + Leisure Co shares in Q4 2022, an estimated $272K.
- Eagle Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 27 quarters.
- Eagle Asset Management's Travel + Leisure Co position peaked at $21.3M in Q3 2013.
- 341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.
Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.