Eagle Bay Advisors’s Travel + Leisure Co TNL Stock Holding History

Eagle Bay Advisors’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 Q4	–	Sell	-44	Closed	-$2K	–	1261
2021 Q3	$2K	Buy	+44	New	+$2.41K	﹤0.01%	991

Other funds holding TNL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Eagle Bay Advisors's TNL Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 44 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in TNL in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

Eagle Bay Advisors reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 44 Travel + Leisure Co shares in Q4 2021, an estimated $2K.
Eagle Bay Advisors first reported a position in Travel + Leisure Co in Q3 2021 and held it in 1 quarter.
Eagle Bay Advisors's Travel + Leisure Co position peaked at $2K in Q3 2021.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.