ETF Managers Group’s Travel + Leisure Co TNL Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-17,379	Closed	-$593K	–	681
2022 Q3	$593K	Buy	+17,379	New	+$735K	0.02%	344

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's TNL Position: Q4 2022 in Review

ETF Managers Group sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 17,379 shares — an estimated $593K sold.

ETF Managers Group first reported a position in TNL in Q3 2022 and held it in 1 quarter. The position peaked at $593K in Q3 2022. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

ETF Managers Group reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 17,379 Travel + Leisure Co shares in Q4 2022, an estimated $593K.
ETF Managers Group first reported a position in Travel + Leisure Co in Q3 2022 and held it in 1 quarter.
ETF Managers Group's Travel + Leisure Co position peaked at $593K in Q3 2022.
341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.