FPS
TNL icon

Fieldpoint Private Securities’s Travel + Leisure Co TNL Stock Holding History

Fieldpoint Private Securities’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 		$39K Buy
995
+300
+43% +$14.8K 0.01% 531
2022
Q1 		$40K Buy
695
+615
+769% +$34.7K 0.01% 650
2021
Q4 		$4K Sell
80
-85
-52% -$4.55K ﹤0.01% 1357
2021
Q3 		$9K Hold
165
– – ﹤0.01% 1087
2021
Q2 		$8K Sell
165
-80
-33% -$5.07K ﹤0.01% 1100
2021
Q1 		$15K Hold
245
– – ﹤0.01% 883
2020
Q4 		$11K Buy
+245
New +$9.61K ﹤0.01% 892
2018
Q2 		– Sell
-40
Closed -$2K – 420
2018
Q1 		$2K Hold
40
– – ﹤0.01% 397
2017
Q4 		$2K Sell
40
-1,781
-98% -$88.3K ﹤0.01% 382
2017
Q3 		$87K Buy
+1,821
New +$83.1K 0.04% 300

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's TNL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Travel + Leisure Co (TNL) stake by 43% in Q2 2022, buying an estimated $14.8K and bringing the position to 995 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #531.

Fieldpoint Private Securities first reported a position in TNL in Q3 2017 and has held it in 10 quarters since. The position peaked at $87K in Q3 2017. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • Fieldpoint Private Securities held 995 shares of Travel + Leisure Co worth $39K as of Q2 2022.
  • Fieldpoint Private Securities bought 300 Travel + Leisure Co shares in Q2 2022, an estimated $14.8K.
  • Travel + Leisure Co made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #531 holding.
  • Fieldpoint Private Securities first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 10 quarters since.
  • Fieldpoint Private Securities's Travel + Leisure Co position peaked at $87K in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.