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Intrust Bank’s Travel + Leisure Co TNL Stock Holding History

Intrust Bank’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
2020
Q1 		– Sell
-5,301
Closed -$274K – 354
2019
Q4 		$274K Sell
5,301
-660
-11% -$31.6K 0.06% 283
2019
Q3 		$274K Sell
5,961
-30
-0.5% -$1.34K 0.07% 282
2019
Q2 		$263K Sell
5,991
-1,659
-22% -$70.7K 0.06% 302
2019
Q1 		$310K Sell
7,650
-827
-10% -$34.8K 0.08% 285
2018
Q4 		$304K Buy
+8,477
New +$330K 0.09% 267
2018
Q2 		– Sell
-11,055
Closed -$572K – 383
2018
Q1 		$572K Buy
11,055
+811
+8% +$43.4K 0.16% 164
2017
Q4 		$536K Buy
10,244
+525
+5% +$26K 0.16% 183
2017
Q3 		$462K Buy
9,719
+121
+1% +$5.52K 0.15% 196
2017
Q2 		$435K Buy
9,598
+1,053
+12% +$45.7K 0.15% 196
2017
Q1 		$325K Buy
8,545
+356
+4% +$13.1K 0.11% 271
2016
Q4 		$283K Buy
8,189
+188
+2% +$6.04K 0.11% 280
2016
Q3 		$243K Sell
8,001
-653
-8% -$20.9K 0.1% 301
2016
Q2 		$279K Buy
+8,654
New +$277K 0.11% 266

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrust Bank's TNL Position: Q1 2020 in Review

Intrust Bank sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 5,301 shares — an estimated $274K sold.

Intrust Bank first reported a position in TNL in Q2 2016 and held it in 13 quarters. The position peaked at $572K in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Intrust Bank reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 5,301 Travel + Leisure Co shares in Q1 2020, an estimated $274K.
  • Intrust Bank first reported a position in Travel + Leisure Co in Q2 2016 and held it in 13 quarters.
  • Intrust Bank's Travel + Leisure Co position peaked at $572K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.