Jennison Associates
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Jennison Associates’s Travel + Leisure Co TNL Stock Holding History

Jennison Associates’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
Q3 		– Sell
-26,991
Closed -$1.05M – 662
2022
Q2 		$1.05M Buy
+26,991
New +$1.33M ﹤0.01% 515
2019
Q1 		– Sell
-46,997
Closed -$1.68M – 687
2018
Q4 		$1.68M Buy
46,997
+32,580
+226% +$1.27M ﹤0.01% 512
2018
Q3 		$625K Buy
+14,417
New +$639K ﹤0.01% 612
2018
Q2 		– Sell
-12,559
Closed -$649K – 708
2018
Q1 		$649K Buy
+12,559
New +$672K ﹤0.01% 592
2017
Q1 		– Sell
-6,448
Closed -$222K – 784
2016
Q4 		$222K Buy
+6,448
New +$207K ﹤0.01% 786

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Invesco
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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates's TNL Position: Q3 2022 in Review

Jennison Associates sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 26,991 shares — an estimated $1.05M sold.

Jennison Associates first reported a position in TNL in Q4 2016 and held it in 5 quarters. The position peaked at $1.68M in Q4 2018. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Jennison Associates reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 26,991 Travel + Leisure Co shares in Q3 2022, an estimated $1.05M.
  • Jennison Associates first reported a position in Travel + Leisure Co in Q4 2016 and held it in 5 quarters.
  • Jennison Associates's Travel + Leisure Co position peaked at $1.68M in Q4 2018.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.