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Itau Unibanco Holding S.A.’s Travel + Leisure Co TNL Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-5,382
Closed -$184K – 628
2022
Q3 		$184K Buy
5,382
+2,672
+99% +$113K 0.01% 237
2022
Q2 		$105K Buy
+2,710
New +$134K ﹤0.01% 279
2020
Q1 		– Sell
-3,411
Closed -$176K – 847
2019
Q4 		$176K Buy
+3,411
New +$163K 0.01% 298
2018
Q2 		– Sell
-5,068
Closed -$262K – 826
2018
Q1 		$262K Buy
+5,068
New +$271K ﹤0.01% 332
2017
Q4 		– Sell
-4,534
Closed -$682K – 634
2017
Q3 		$682K Buy
4,534
+3,892
+606% +$178K 0.05% 229
2017
Q2 		$29K Buy
642
+221
+52% +$9.59K ﹤0.01% 359
2017
Q1 		$16K Buy
+421
New +$15.5K ﹤0.01% 461

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TNL Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 5,382 shares — an estimated $184K sold.

Itau Unibanco Holding S.A. first reported a position in TNL in Q1 2017 and held it in 7 quarters. The position peaked at $682K in Q3 2017. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Itau Unibanco Holding S.A. reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,382 Travel + Leisure Co shares in Q4 2022, an estimated $184K.
  • Itau Unibanco Holding S.A. first reported a position in Travel + Leisure Co in Q1 2017 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s Travel + Leisure Co position peaked at $682K in Q3 2017.
  • 344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.