Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1160 |
|
|
2022
Q1 | $2K | Buy |
37
+9
| +32% | +$507 | ﹤0.01% | 890 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $2K | Sell |
28
-5
| -15% | -$271 | ﹤0.01% | 849 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $1K | Buy |
33
+9
| +38% | +$244 | ﹤0.01% | 770 |
|
|
2020
Q1 | $1K | Sell |
24
-7
| -23% | -$292 | ﹤0.01% | 743 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $1K | Sell |
31
-6
| -16% | -$256 | ﹤0.01% | 776 |
|
|
2019
Q1 | $1K | Buy |
37
+8
| +28% | +$337 | ﹤0.01% | 774 |
|
|
2018
Q4 | $1K | Sell |
29
-2
| -6% | -$78 | ﹤0.01% | 778 |
|
|
2018
Q3 | $1K | Sell |
31
-12
| -28% | -$532 | ﹤0.01% | 818 |
|
|
2018
Q2 | $2K | Buy |
+43
| New | +$2.12K | ﹤0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-188
| Closed | -$6K | – | 1082 |
|
|
2016
Q3 | $6K | Sell |
188
-811
| -81% | -$25.9K | ﹤0.01% | 635 |
|
|
2016
Q2 | $32K | Sell |
999
-137,454
| -99% | -$4.4M | 0.01% | 280 |
|
|
2016
Q1 | $4.78M | Sell |
138,453
-363
| -0.3% | -$11.5K | 1.08% | 50 |
|
|
2015
Q4 | $4.55M | Sell |
138,816
-5,223
| -4% | -$180K | 1.04% | 47 |
|
|
2015
Q3 | $4.68M | Sell |
144,039
-1,329
| -0.9% | -$47.8K | 1.16% | 40 |
|
|
2015
Q2 | $5.38M | Buy |
145,368
+2,117
| +1% | +$82.9K | 1.17% | 34 |
|
|
2015
Q1 | $5.85M | Sell |
143,251
-9,743
| -6% | -$388K | 1.31% | 28 |
|
|
2014
Q4 | $5.92M | Sell |
152,994
-1,192
| -0.8% | -$43.1K | 1.42% | 29 |
|
|
2014
Q3 | $5.66M | Buy |
154,186
+3,823
| +3% | +$136K | 1.32% | 30 |
|
|
2014
Q2 | $5.14M | Sell |
150,363
-4,749
| -3% | -$156K | 1.15% | 31 |
|
|
2014
Q1 | $5.13M | Buy |
155,112
+14,519
| +10% | +$474K | 1.26% | 32 |
|
|
2013
Q4 | $4.68M | Buy |
140,593
+53,594
| +62% | +$1.64M | 1.18% | 32 |
|
|
2013
Q3 | $2.42M | Sell |
86,999
-55,547
| -39% | -$1.52M | 0.88% | 44 |
|
|
2013
Q2 | $3.68M | Buy |
+142,546
| New | +$3.92M | 1.02% | 38 |
|
Other funds holding TNL
GC
MC
Howe & Rusling's TNL Position: Q2 2022 in Review
Howe & Rusling sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 37 shares — an estimated $2K sold.
Howe & Rusling first reported a position in TNL in Q2 2013 and held it in 30 quarters. The position peaked at $5.92M in Q4 2014. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.
- Howe & Rusling reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
- Howe & Rusling sold 37 Travel + Leisure Co shares in Q2 2022, an estimated $2K.
- Howe & Rusling first reported a position in Travel + Leisure Co in Q2 2013 and held it in 30 quarters.
- Howe & Rusling's Travel + Leisure Co position peaked at $5.92M in Q4 2014.
- 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.
Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.