MF
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Manchester Financial’s Travel + Leisure Co TNL Stock Holding History

Manchester Financial’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
Q1 		– Sell
-2
Closed – – 770
2020
Q4 		$0 Hold
2
– – ﹤0.01% 652
2020
Q3 		$0 Hold
2
– – ﹤0.01% 609
2020
Q2 		$0 Hold
2
– – ﹤0.01% 564
2020
Q1 		$0 Hold
2
– – ﹤0.01% 613
2019
Q4 		$0 Buy
+2
New +$96 ﹤0.01% 579
2019
Q3 		– Sell
-2
Closed – – 398
2019
Q2 		$0 Buy
+2
New +$85 ﹤0.01% 520

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Vanguard Group
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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Manchester Financial's TNL Position: Q1 2021 in Review

Manchester Financial sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 2 shares.

Manchester Financial first reported a position in TNL in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q4 2020. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Manchester Financial reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Manchester Financial sold 2 Travel + Leisure Co shares in Q1 2021.
  • Manchester Financial first reported a position in Travel + Leisure Co in Q2 2019 and held it in 6 quarters.
  • Manchester Financial's Travel + Leisure Co position peaked at $0 in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.