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JP Morgan Private Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-5,337
Closed -$309K – 2021
2022
Q1 		$309K Buy
+5,337
New +$301K ﹤0.01% 1737
2021
Q3 		– Sell
-4,890
Closed -$291K – 1982
2021
Q2 		$291K Buy
+4,890
New +$310K ﹤0.01% 1687
2021
Q1 		– Sell
-4,770
Closed -$214K – 1801
2020
Q4 		$214K Buy
+4,770
New +$187K ﹤0.01% 1622
2018
Q2 		– Sell
-12,568
Closed -$649K – 1522
2018
Q1 		$649K Sell
12,568
-1,302
-9% -$69.6K ﹤0.01% 784
2017
Q4 		$725K Sell
13,870
-2,782
-17% -$138K ﹤0.01% 749
2017
Q3 		$793K Sell
16,652
-155
-0.9% -$7.07K 0.01% 693
2017
Q2 		$762K Sell
16,807
-5,051
-23% -$219K 0.01% 691
2017
Q1 		$831K Buy
21,858
+5,476
+33% +$201K 0.01% 693
2016
Q4 		$565K Buy
16,382
+3,134
+24% +$101K ﹤0.01% 760
2016
Q3 		$403K Buy
13,248
+120
+0.9% +$3.83K ﹤0.01% 868
2016
Q2 		$423K Buy
+13,128
New +$420K ﹤0.01% 839

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
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TNL Position: Q2 2022 in Review

JP Morgan Private Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 5,337 shares — an estimated $309K sold.

JP Morgan Private Wealth Advisors first reported a position in TNL in Q2 2016 and held it in 11 quarters. The position peaked at $831K in Q1 2017. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 5,337 Travel + Leisure Co shares in Q2 2022, an estimated $309K.
  • JP Morgan Private Wealth Advisors first reported a position in Travel + Leisure Co in Q2 2016 and held it in 11 quarters.
  • JP Morgan Private Wealth Advisors's Travel + Leisure Co position peaked at $831K in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.