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Eaton Vance Management’s Travel + Leisure Co TNL Stock Holding History

Eaton Vance Management’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
2022
Q3 		$2.38M Buy
69,792
+228
+0.3% +$9.64K ﹤0.01% 1004
2022
Q2 		$2.7M Buy
69,564
+2,541
+4% +$125K ﹤0.01% 986
2022
Q1 		$3.88M Buy
67,023
+31,593
+89% +$1.78M ﹤0.01% 962
2021
Q4 		$1.96M Buy
35,430
+208
+0.6% +$11.1K ﹤0.01% 1030
2021
Q3 		$1.64M Sell
35,222
-1,482
-4% -$81.1K ﹤0.01% 971
2021
Q2 		$2.18M Buy
36,704
+5,822
+19% +$369K ﹤0.01% 993
2021
Q1 		$1.89M Buy
30,882
+374
+1% +$20.3K ﹤0.01% 988
2020
Q4 		$1.37M Sell
30,508
-286
-0.9% -$11.2K ﹤0.01% 1003
2020
Q3 		$947K Buy
30,794
+793
+3% +$23.7K ﹤0.01% 1000
2020
Q2 		$845K Sell
30,001
-1,992
-6% -$53.9K ﹤0.01% 992
2020
Q1 		$694K Buy
31,993
+1,164
+4% +$48.5K ﹤0.01% 989
2019
Q4 		$1.59M Hold
30,829
– – ﹤0.01% 880
2019
Q3 		$1.42M Sell
30,829
-121
-0.4% -$5.4K ﹤0.01% 882
2019
Q2 		$1.36M Buy
30,950
+32
+0.1% +$1.36K ﹤0.01% 880
2019
Q1 		$1.25M Buy
30,918
+20
+0.1% +$842 ﹤0.01% 865
2018
Q4 		$1.11M Buy
30,898
+113
+0.4% +$4.4K ﹤0.01% 845
2018
Q3 		$1.33M Buy
30,785
+63
+0.2% +$2.79K ﹤0.01% 852
2018
Q2 		$1.36M Sell
30,722
-25,698
-46% -$1.27M ﹤0.01% 823
2018
Q1 		$2.91M Buy
56,420
+28,212
+100% +$1.51M ﹤0.01% 779
2017
Q4 		$1.48M Buy
28,208
+3,322
+13% +$165K ﹤0.01% 760
2017
Q3 		$1.18M Hold
24,886
– – ﹤0.01% 788
2017
Q2 		$1.13M Hold
24,886
– – ﹤0.01% 786
2017
Q1 		$947K Sell
24,886
-301
-1% -$11.1K ﹤0.01% 794
2016
Q4 		$868K Buy
25,187
+102
+0.4% +$3.28K ﹤0.01% 759
2016
Q3 		$763K Hold
25,085
– – ﹤0.01% 768
2016
Q2 		$807K Hold
25,085
– – ﹤0.01% 730
2016
Q1 		$866K Hold
25,085
– – ﹤0.01% 705
2015
Q4 		$823K Hold
25,085
– – ﹤0.01% 716
2015
Q3 		$814K Buy
+25,085
New +$901K ﹤0.01% 707

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eaton Vance Management's TNL Position: Q3 2022 in Review

Eaton Vance Management increased its Travel + Leisure Co (TNL) stake by 0.33% in Q3 2022, buying an estimated $9.64K and bringing the position to 69,792 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Eaton Vance Management first reported a position in TNL in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.88M in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Eaton Vance Management held 69,792 shares of Travel + Leisure Co worth $2.38M as of Q3 2022.
  • Eaton Vance Management bought 228 Travel + Leisure Co shares in Q3 2022, an estimated $9.64K.
  • Travel + Leisure Co made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1004 holding.
  • Eaton Vance Management first reported a position in Travel + Leisure Co in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Travel + Leisure Co position peaked at $3.88M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.