M
TNL icon

MOTCO’s Travel + Leisure Co TNL Stock Holding History

MOTCO’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
-6
Closed – – 786
2020
Q4 		$0 Hold
6
– – ﹤0.01% 858
2020
Q3 		$0 Hold
6
– – ﹤0.01% 762
2020
Q2 		$0 Hold
6
– – ﹤0.01% 737
2020
Q1 		$0 Buy
+6
New +$250 ﹤0.01% 746
2019
Q3 		– Sell
-84
Closed -$4K – 728
2019
Q2 		$4K Buy
+84
New +$3.58K ﹤0.01% 744
2019
Q1 		– Sell
-26
Closed -$1K – 562
2018
Q4 		$1K Buy
+26
New +$1.01K ﹤0.01% 551

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
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

MOTCO's TNL Position: Q1 2021 in Review

MOTCO sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 6 shares.

MOTCO first reported a position in TNL in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • MOTCO reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 6 Travel + Leisure Co shares in Q1 2021.
  • MOTCO first reported a position in Travel + Leisure Co in Q4 2018 and held it in 6 quarters.
  • MOTCO's Travel + Leisure Co position peaked at $4K in Q2 2019.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.