Exane Derivatives’s Travel + Leisure Co TNL Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-4	Closed	-$232	–	937
2022 Q1	$232	Buy	+4	New	+$225	﹤0.01%	947
2021 Q4	–	Sell	-4	Closed	-$218	–	985
2021 Q3	$218	Hold	4	–	–	﹤0.01%	1008
2021 Q2	$227	Hold	4	–	–	﹤0.01%	1009
2021 Q1	$245	Hold	4	–	–	﹤0.01%	850
2020 Q4	$179	Hold	4	–	–	﹤0.01%	798
2020 Q3	$123	Hold	4	–	–	﹤0.01%	729
2020 Q2	$113	Hold	4	–	–	﹤0.01%	665
2020 Q1	$87	Hold	4	–	–	﹤0.01%	676
2019 Q4	$207	Hold	4	–	–	﹤0.01%	649
2019 Q3	$184	Sell	4 -1	-20%	-$45	﹤0.01%	629
2019 Q2	$219	Hold	5	–	–	﹤0.01%	624
2019 Q1	$202	Hold	5	–	–	﹤0.01%	567
2018 Q4	$179	Hold	5	–	–	﹤0.01%	633
2018 Q3	$216	Hold	5	–	–	﹤0.01%	596
2018 Q2	$220	Sell	5 -6	-55%	-$296	﹤0.01%	587
2018 Q1	$564	Buy	11 +9	+450%	+$481	﹤0.01%	501
2017 Q4	$116	Buy	+2	New	+$99	﹤0.01%	539
2017 Q3	–	Sell	-4	Closed	-$201	–	645
2017 Q2	$201	Sell	4 -1,301	-100%	-$56.4K	﹤0.01%	536
2017 Q1	$49.6K	Buy	1,305 +1,303	+65,150%	+$47.8K	0.01%	262
2016 Q4	$76	Hold	2	–	–	﹤0.01%	557
2016 Q3	$67	Buy	+2	New	+$64	﹤0.01%	554
2016 Q1	–	Sell	-2	Closed	-$73	–	615
2015 Q4	$73	Hold	2	–	–	﹤0.01%	461
2015 Q3	$72	Hold	2	–	–	﹤0.01%	498
2015 Q2	$82	Hold	2	–	–	﹤0.01%	496
2015 Q1	$90	Sell	2 -16	-89%	-$637	﹤0.01%	493
2014 Q4	$686	Buy	+18	New	+$651	﹤0.01%	483

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

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

Exane Derivatives's TNL Position: Q2 2022 in Review

Exane Derivatives sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 4 shares — an estimated $232 sold.

Exane Derivatives first reported a position in TNL in Q4 2014 and held it in 26 quarters. The position peaked at $49.6K in Q1 2017. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Exane Derivatives reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 4 Travel + Leisure Co shares in Q2 2022, an estimated $232.
Exane Derivatives first reported a position in Travel + Leisure Co in Q4 2014 and held it in 26 quarters.
Exane Derivatives's Travel + Leisure Co position peaked at $49.6K in Q1 2017.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.