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MUFG Securities EMEA’s Travel + Leisure Co TNL Stock Holding History

MUFG Securities EMEA’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
-21,000
Closed -$1.28M – 410
2021
Q1 		$1.28M Sell
21,000
-121,100
-85% -$6.58M 0.01% 291
2020
Q4 		$6.38M Buy
142,100
+17,100
+14% +$671K 0.05% 190
2020
Q3 		$3.85M Sell
125,000
-285,000
-70% -$8.51M 0.04% 223
2020
Q2 		$11.6M Buy
+410,000
New +$11.1M 0.1% 144
2020
Q1 		– Sell
-54,300
Closed -$2.81M – 536
2019
Q4 		$2.81M Buy
+54,300
New +$2.6M 0.02% 341

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 $3.37T AUM 44.26% 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

MUFG Securities EMEA's TNL Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 21,000 shares — an estimated $1.28M sold.

MUFG Securities EMEA first reported a position in TNL in Q4 2019 and held it in 5 quarters. The position peaked at $11.6M in Q2 2020. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • MUFG Securities EMEA reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 21,000 Travel + Leisure Co shares in Q2 2021, an estimated $1.28M.
  • MUFG Securities EMEA first reported a position in Travel + Leisure Co in Q4 2019 and held it in 5 quarters.
  • MUFG Securities EMEA's Travel + Leisure Co position peaked at $11.6M in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.