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Mackay Shields LLC’s Travel + Leisure Co TNL Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-149,510
Closed -$9.14M – 1281
2021
Q1 		$9.14M Buy
149,510
+34,770
+30% +$1.89M 0.07% 304
2020
Q4 		$5.15M Buy
+114,740
New +$4.5M 0.04% 480
2019
Q3 		– Sell
-58,816
Closed -$2.58M – 1493
2019
Q2 		$2.58M Sell
58,816
-8,762
-13% -$374K 0.02% 800
2019
Q1 		$2.74M Buy
+67,578
New +$2.85M 0.02% 621
2018
Q3 		– Sell
-90,898
Closed -$4.02M – 1230
2018
Q2 		$4.02M Sell
90,898
-299,075
-77% -$14.8M 0.03% 539
2018
Q1 		$20.1M Buy
+389,973
New +$20.9M 0.13% 202

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's TNL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 149,510 shares — an estimated $9.14M sold.

Mackay Shields LLC first reported a position in TNL in Q1 2018 and held it in 6 quarters. The position peaked at $20.1M in Q1 2018. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 149,510 Travel + Leisure Co shares in Q2 2021, an estimated $9.14M.
  • Mackay Shields LLC first reported a position in Travel + Leisure Co in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Travel + Leisure Co position peaked at $20.1M in Q1 2018.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.