Jefferies Group’s Travel + Leisure Co TNL Stock Holding History

Jefferies Group’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 Q4	–	Sell	-17,900	Closed	-$551K	–	1801
2020 Q3	$551K	Buy	+17,900	New	+$534K	0.01%	960
2018 Q2	–	Sell	-243,650	Closed	-$12.6M	–	2671
2018 Q1	$12.6M	Buy	+243,650	New	+$13M	0.07%	200
2015 Q2	–	Sell	-16,613	Closed	-$679K	–	3500
2015 Q1	$679K	Sell	16,613 -728,513	-98%	-$29M	﹤0.01%	1244
2014 Q4	$28.9M	Buy	+745,126	New	+$27M	0.17%	109

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's TNL Position: Q2 2022 in Review

Jefferies Group sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 22,000 shares — an estimated $1.27M sold.

Jefferies Group first reported a position in TNL in Q1 2014 and held it in 25 quarters. The position peaked at $3.71M in Q1 2018. 355 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Jefferies Group reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 22,000 Travel + Leisure Co shares in Q2 2022, an estimated $1.27M.
Jefferies Group first reported a position in Travel + Leisure Co in Q1 2014 and held it in 25 quarters.
Jefferies Group's Travel + Leisure Co position peaked at $3.71M in Q1 2018.
355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.