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MUFG Americas’s Travel + Leisure Co TNL Stock Holding History

MUFG Americas’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
Q4 		– Sell
-96
Closed -$5K – 879
2021
Q3 		$5K Buy
+96
New +$5.25K ﹤0.01% 803
2019
Q2 		– Sell
-472
Closed -$19K – 891
2019
Q1 		$19K Buy
+472
New +$19.9K ﹤0.01% 674
2016
Q3 		– Sell
-100
Closed -$3K – 1149
2016
Q2 		$3K Sell
100
-221
-69% -$7.07K ﹤0.01% 1078
2016
Q1 		$11K Hold
321
– – ﹤0.01% 803
2015
Q4 		$11K Hold
321
– – ﹤0.01% 820
2015
Q3 		$10K Hold
321
– – ﹤0.01% 858
2015
Q2 		$12K Sell
321
-1,086
-77% -$42.5K ﹤0.01% 846
2015
Q1 		$57K Sell
1,407
-175
-11% -$6.96K ﹤0.01% 645
2014
Q4 		$61K Hold
1,582
– – ﹤0.01% 633
2014
Q3 		$58K Sell
1,582
-677
-30% -$24.1K ﹤0.01% 649
2014
Q2 		$77K Sell
2,259
-432
-16% -$14.2K ﹤0.01% 603
2014
Q1 		$89K Sell
2,691
-7,618
-74% -$249K ﹤0.01% 586
2013
Q4 		$343K Sell
10,309
-13,389
-56% -$410K 0.01% 417
2013
Q3 		$653K Buy
23,698
+1,207
+5% +$33K 0.02% 340
2013
Q2 		$581K Buy
+22,491
New +$619K 0.01% 638

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

MUFG Americas's TNL Position: Q4 2021 in Review

MUFG Americas sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 96 shares — an estimated $5K sold.

MUFG Americas first reported a position in TNL in Q2 2013 and held it in 15 quarters. The position peaked at $653K in Q3 2013. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • MUFG Americas reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • MUFG Americas sold 96 Travel + Leisure Co shares in Q4 2021, an estimated $5K.
  • MUFG Americas first reported a position in Travel + Leisure Co in Q2 2013 and held it in 15 quarters.
  • MUFG Americas's Travel + Leisure Co position peaked at $653K in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.