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Ladenburg Thalmann Financial Services’s Travel + Leisure Co TNL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$410K Sell
8,057
-135
-2% -$6.46K ﹤0.01% 1979
2019
Q3 		$376K Buy
8,192
+2,392
+41% +$107K ﹤0.01% 1986
2019
Q2 		$255K Buy
5,800
+999
+21% +$42.6K ﹤0.01% 2286
2019
Q1 		$202K Buy
4,801
+2,547
+113% +$107K ﹤0.01% 2386
2018
Q4 		$82K Buy
2,254
+715
+46% +$27.8K ﹤0.01% 2901
2018
Q3 		$67K Sell
1,539
-3,992
-72% -$177K ﹤0.01% 3125
2018
Q2 		$633K Sell
5,531
-6,720
-55% -$332K 0.01% 1388
2018
Q1 		$633K Buy
12,251
+469
+4% +$25.1K 0.01% 1388
2017
Q4 		$617K Buy
11,782
+3,635
+45% +$180K 0.01% 1390
2017
Q3 		$388K Buy
8,147
+392
+5% +$17.9K ﹤0.01% 1626
2017
Q2 		$352K Buy
7,755
+647
+9% +$28.1K ﹤0.01% 1632
2017
Q1 		$270K Buy
7,108
+374
+6% +$13.7K ﹤0.01% 1705
2016
Q4 		$233K Buy
6,734
+570
+9% +$18.3K ﹤0.01% 1707
2016
Q3 		$187K Sell
6,164
-302
-5% -$9.65K ﹤0.01% 1801
2016
Q2 		$208K Buy
6,466
+240
+4% +$7.68K ﹤0.01% 1654
2016
Q1 		$214K Buy
6,226
+688
+12% +$21.8K ﹤0.01% 1565
2015
Q4 		$181K Buy
5,538
+34
+0.6% +$1.17K ﹤0.01% 1653
2015
Q3 		$179K Sell
5,504
-25,003
-82% -$898K ﹤0.01% 1551
2015
Q2 		$1.16M Sell
30,507
-698
-2% -$27.3K 0.02% 631
2015
Q1 		$1.29M Sell
31,205
-835
-3% -$33.2K 0.02% 581
2014
Q4 		$1.21M Buy
32,040
+53
+0.2% +$1.92K 0.03% 526
2014
Q3 		$1.17M Buy
31,987
+348
+1% +$12.4K 0.03% 451
2014
Q2 		$1.06M Sell
31,639
-1,533
-5% -$50.3K 0.03% 486
2014
Q1 		$1.09M Buy
33,172
+1,422
+4% +$46.4K 0.03% 430
2013
Q4 		$1.03M Sell
31,750
-1,482
-4% -$45.4K 0.03% 433
2013
Q3 		$895K Buy
33,232
+7,077
+27% +$194K 0.03% 451
2013
Q2 		$686K Buy
+26,155
New +$719K 0.02% 517

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TNL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Travel + Leisure Co (TNL) stake by 1.6% in Q4 2019, selling an estimated $6.46K and leaving 8,057 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Ladenburg Thalmann Financial Services first reported a position in TNL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.29M in Q1 2015. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,057 shares of Travel + Leisure Co worth $410K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 135 Travel + Leisure Co shares in Q4 2019, an estimated $6.46K.
  • Travel + Leisure Co made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1979 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Travel + Leisure Co position peaked at $1.29M in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.