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Kore Private Wealth’s Travel + Leisure Co TNL Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-291
Closed -$8K – 1009
2020
Q2 		$8K Buy
291
+41
+16% +$1.11K ﹤0.01% 839
2020
Q1 		$5K Sell
250
-24
-9% -$1K ﹤0.01% 816
2019
Q4 		$14K Buy
+274
New +$13.1K ﹤0.01% 698
2019
Q2 		– Sell
-250
Closed -$10K – 732
2019
Q1 		$10K Hold
250
– – ﹤0.01% 631
2018
Q4 		$9K Buy
+250
New +$9.72K ﹤0.01% 585

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kore Private Wealth's TNL Position: Q3 2020 in Review

Kore Private Wealth sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 291 shares — an estimated $8K sold.

Kore Private Wealth first reported a position in TNL in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Kore Private Wealth reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 291 Travel + Leisure Co shares in Q3 2020, an estimated $8K.
  • Kore Private Wealth first reported a position in Travel + Leisure Co in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Travel + Leisure Co position peaked at $14K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.