Marshall Wace North America’s Travel + Leisure Co TNL Stock Holding History

Marshall Wace North America’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 Q3	$4.68M	Buy	+85,822	New	+$4.69M	0.02%	527
2020 Q4	–	Sell	-44,866	Closed	-$1.38M	–	1581
2020 Q3	$1.38M	Sell	44,866 -21,452	-32%	-$640K	0.01%	711
2020 Q2	$1.87M	Sell	66,318 -30,592	-32%	-$828K	0.01%	611
2020 Q1	$2.1M	Buy	96,910 +42,569	+78%	+$1.77M	0.02%	471
2019 Q4	$2.81M	Buy	+54,341	New	+$2.6M	0.01%	499
2019 Q2	–	Sell	-2,300	Closed	-$93K	–	1603
2019 Q1	$93K	Buy	+2,300	New	+$96.8K	﹤0.01%	1127
2018 Q2	–	Sell	-267,342	Closed	-$13.8M	–	1687
2018 Q1	$13.8M	Buy	+267,342	New	+$14.3M	0.07%	326
2017 Q3	–	Sell	-7,777	Closed	-$351K	–	1501
2017 Q2	$351K	Sell	7,777 -349,084	-98%	-$15.1M	﹤0.01%	1145
2017 Q1	$13.5M	Buy	+356,861	New	+$13.1M	0.11%	222

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's TNL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Travel + Leisure Co (TNL) in Q3 2021: 85,822 shares worth $4.68M. The stake represents 0.02% of the portfolio and ranks #527 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TNL as recently as Q3 2020.

Marshall Wace North America first reported a position in TNL in Q1 2017 and has held it in 9 quarters since. The position peaked at $13.8M in Q1 2018. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Marshall Wace North America held 85,822 shares of Travel + Leisure Co worth $4.68M as of Q3 2021.
Travel + Leisure Co was a new Marshall Wace North America position in Q3 2021.
Travel + Leisure Co made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #527 holding.
Marshall Wace North America first reported a position in Travel + Leisure Co in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Travel + Leisure Co position peaked at $13.8M in Q1 2018.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.