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INVST’s Travel + Leisure Co TNL Stock Holding History

INVST’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
Q1 		– Sell
-3,941
Closed -$222K – 194
2021
Q4 		$222K Sell
3,941
-2,136
-35% -$114K 0.03% 168
2021
Q3 		$331K Sell
6,077
-218
-3% -$11.9K 0.05% 150
2021
Q2 		$344K Sell
6,295
-393
-6% -$24.9K 0.06% 139
2021
Q1 		$432K Sell
6,688
-4,277
-39% -$232K 0.07% 120
2020
Q4 		$492K Buy
10,965
+2,032
+23% +$79.7K 0.09% 104
2020
Q3 		$280K Buy
8,933
+1,480
+20% +$44.2K 0.07% 129
2020
Q2 		$215K Buy
+7,453
New +$202K 0.06% 141

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INVST's TNL Position: Q1 2022 in Review

INVST sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 3,941 shares — an estimated $222K sold.

INVST first reported a position in TNL in Q2 2020 and held it in 7 quarters. The position peaked at $492K in Q4 2020. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • INVST reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • INVST sold 3,941 Travel + Leisure Co shares in Q1 2022, an estimated $222K.
  • INVST first reported a position in Travel + Leisure Co in Q2 2020 and held it in 7 quarters.
  • INVST's Travel + Leisure Co position peaked at $492K in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.