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Empirical Finance’s Travel + Leisure Co TNL Stock Holding History

Empirical Finance’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
Q2 		– Sell
-55,213
Closed -$2.48M – 415
2021
Q1 		$2.48M Hold
55,213
– – 0.44% 53
2020
Q4 		$2.48M Sell
55,213
-45
-0.1% -$1.76K 0.44% 53
2020
Q3 		$1.7M Sell
55,258
-22,701
-29% -$677K 0.36% 69
2020
Q2 		$2.2M Buy
77,959
+1,876
+2% +$50.8K 0.56% 33
2020
Q1 		$1.65M Buy
76,083
+30,702
+68% +$1.28M 0.51% 40
2019
Q4 		$2.35M Sell
45,381
-5,613
-11% -$269K 0.57% 22
2019
Q3 		$2.35M Buy
50,994
+28,663
+128% +$1.28M 0.66% 20
2019
Q2 		$980K Buy
22,331
+114
+0.5% +$4.86K 0.27% 74
2019
Q1 		$900K Buy
+22,217
New +$935K 0.23% 94
2018
Q2 		– Sell
-49,211
Closed -$900K – 190
2018
Q1 		$900K Buy
49,211
+21,216
+76% +$1.13M 0.23% 94
2017
Q4 		$1.46M Sell
27,995
-264
-0.9% -$13.1K 0.48% 48
2017
Q3 		$1.34M Hold
28,259
– – 0.46% 52
2017
Q2 		$1.28M Buy
28,259
+140
+0.5% +$6.07K 0.49% 49
2017
Q1 		$1.07M Buy
28,119
+27,995
+22,577% +$1.03M 0.5% 50
2016
Q4 		$5K Buy
+124
New +$3.99K ﹤0.01% 549

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Empirical Finance's TNL Position: Q2 2021 in Review

Empirical Finance sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 55,213 shares — an estimated $2.48M sold.

Empirical Finance first reported a position in TNL in Q4 2016 and held it in 15 quarters. The position peaked at $2.48M in Q1 2021. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Empirical Finance reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Empirical Finance sold 55,213 Travel + Leisure Co shares in Q2 2021, an estimated $2.48M.
  • Empirical Finance first reported a position in Travel + Leisure Co in Q4 2016 and held it in 15 quarters.
  • Empirical Finance's Travel + Leisure Co position peaked at $2.48M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.