Glenmede Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,427
| Closed | -$74K | – | 2172 |
|
|
2020
Q3 | $74K | Sell |
2,427
-3,605
| -60% | -$108K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $169K | Sell |
6,032
-2,995
| -33% | -$81.1K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $466K | Hold |
9,027
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $466K | Sell |
9,027
-471
| -5% | -$22.5K | ﹤0.01% | 925 |
|
|
2019
Q3 | $436 | Sell |
9,498
-256
| -3% | -$11.4K | ﹤0.01% | 931 |
|
|
2019
Q2 | $427 | Sell |
9,754
-1,051
| -10% | -$44.8K | ﹤0.01% | 944 |
|
|
2019
Q1 | $436 | Sell |
10,805
-244,706
| -96% | -$10.3M | ﹤0.01% | 924 |
|
|
2018
Q4 | $9.16K | Sell |
255,511
-159,815
| -38% | -$6.22M | 0.04% | 361 |
|
|
2018
Q3 | $18M | Sell |
415,326
-546,538
| -57% | -$24.2M | 0.07% | 328 |
|
|
2018
Q2 | $42.6M | Sell |
961,864
-1,173,017
| -55% | -$57.9M | 0.19% | 179 |
|
|
2018
Q1 | $112M | Hold |
2,134,881
| – | – | 0.47% | 49 |
|
|
2017
Q4 | $112M | Sell |
2,134,881
-21,871
| -1% | -$1.08M | 0.47% | 49 |
|
|
2017
Q3 | $103M | Buy |
2,156,752
+57,997
| +3% | +$2.65M | 0.45% | 53 |
|
|
2017
Q2 | $79.9M | Hold |
2,098,755
| – | – | 0.38% | 61 |
|
|
2017
Q1 | $79.9M | Sell |
2,098,755
-69,823
| -3% | -$2.56M | 0.38% | 61 |
|
|
2016
Q4 | $74.8M | Buy |
2,168,578
+41,192
| +2% | +$1.32M | 0.41% | 58 |
|
|
2016
Q3 | $64.7M | Buy |
2,127,386
+835,990
| +65% | +$26.7M | 0.36% | 61 |
|
|
2016
Q2 | $41.5M | Buy |
1,291,396
+618,703
| +92% | +$19.8M | 0.25% | 109 |
|
|
2016
Q1 | $23.2M | Sell |
672,693
-778,225
| -54% | -$24.7M | 0.15% | 237 |
|
|
2015
Q4 | $47.6M | Buy |
1,450,918
+357,173
| +33% | +$12.3M | 0.32% | 76 |
|
|
2015
Q3 | $35.5M | Buy |
1,093,745
+113,694
| +12% | +$4.09M | 0.26% | 106 |
|
|
2015
Q2 | $36.2M | Buy |
980,051
+142,139
| +17% | +$5.57M | 0.26% | 109 |
|
|
2015
Q1 | $34.2M | Buy |
837,912
+243,676
| +41% | +$9.7M | 0.25% | 105 |
|
|
2014
Q4 | $23M | Sell |
594,236
-12,678
| -2% | -$459K | 0.18% | 167 |
|
|
2014
Q3 | $22.3M | Buy |
606,914
+149,696
| +33% | +$5.33M | 0.2% | 148 |
|
|
2014
Q2 | $15.6M | Buy |
457,218
+139,636
| +44% | +$4.58M | 0.14% | 224 |
|
|
2014
Q1 | $10.5M | Buy |
317,582
+2,870
| +0.9% | +$93.7K | 0.1% | 280 |
|
|
2013
Q4 | $10.5M | Buy |
314,712
+109,195
| +53% | +$3.34M | 0.11% | 263 |
|
|
2013
Q3 | $5.66M | Sell |
205,517
-73,812
| -26% | -$2.02M | 0.07% | 331 |
|
|
2013
Q2 | $7.22M | Buy |
+279,329
| New | +$7.68M | 0.09% | 248 |
|
Other funds holding TNL
IAM
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SM
Glenmede Trust's TNL Position: Q4 2020 in Review
Glenmede Trust sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 2,427 shares — an estimated $74K sold.
Glenmede Trust first reported a position in TNL in Q2 2013 and held it in 30 quarters. The position peaked at $112M in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.
- Glenmede Trust reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 2,427 Travel + Leisure Co shares in Q4 2020, an estimated $74K.
- Glenmede Trust first reported a position in Travel + Leisure Co in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's Travel + Leisure Co position peaked at $112M in Q1 2018.
- 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.