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Next Financial Group’s Travel + Leisure Co TNL Stock Holding History

Next Financial Group’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 		$15K Hold
269
– – ﹤0.01% 2016
2021
Q3 		$15K Hold
269
– – ﹤0.01% 1907
2021
Q2 		$16K Buy
269
+20
+8% +$1.27K ﹤0.01% 1838
2021
Q1 		$15K Sell
249
-226
-48% -$12.3K ﹤0.01% 1750
2020
Q4 		$21K Buy
475
+227
+92% +$8.9K ﹤0.01% 1529
2020
Q3 		$8K Buy
+248
New +$7.4K ﹤0.01% 1701
2020
Q2 		– Sell
-3,732
Closed -$81K – 1781
2020
Q1 		$81K Sell
3,732
-2,206
-37% -$91.9K 0.01% 827
2019
Q4 		$307K Sell
5,938
-711
-11% -$34K 0.03% 521
2019
Q3 		$306K Sell
6,649
-1,604
-19% -$71.6K 0.03% 492
2019
Q2 		$363K Buy
8,253
+8,173
+10,216% +$348K 0.04% 440
2019
Q1 		$3K Sell
80
-672
-89% -$28.3K ﹤0.01% 1406
2018
Q4 		$27K Buy
752
+642
+584% +$25K 0.01% 998
2018
Q3 		$5K Buy
+110
New +$4.88K ﹤0.01% 1174
2017
Q4 		– Sell
-277
Closed -$14K – 1311
2017
Q3 		$14K Sell
277
-44
-14% -$2.01K ﹤0.01% 1102
2017
Q2 		$15K Buy
321
+111
+53% +$4.82K ﹤0.01% 1188
2017
Q1 		$9K Sell
210
-355
-63% -$13K ﹤0.01% 1331
2016
Q4 		$19K Buy
565
+33
+6% +$1.06K ﹤0.01% 1394
2016
Q3 		$16K Hold
532
– – ﹤0.01% 1460
2016
Q2 		$17K Hold
532
– – 0.01% 1032
2016
Q1 		$18K Hold
532
– – 0.01% 977
2015
Q4 		$17K Hold
532
– – 0.01% 992
2015
Q3 		$17K Hold
532
– – 0.01% 1021
2015
Q2 		$19K Hold
532
– – 0.01% 1025
2015
Q1 		$21K Hold
532
– – 0.01% 981
2014
Q4 		$21K Sell
532
-440
-45% -$15.9K 0.01% 966
2014
Q3 		$36K Buy
972
+795
+449% +$28.3K 0.01% 1118
2014
Q2 		$6K Buy
+177
New +$5.81K ﹤0.01% 886

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Next Financial Group's TNL Position: Q4 2021 in Review

Next Financial Group held its Travel + Leisure Co (TNL) position steady in Q4 2021 at 269 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Next Financial Group first reported a position in TNL in Q2 2014 and has held it in 27 quarters since. The position peaked at $363K in Q2 2019. 369 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Next Financial Group held 269 shares of Travel + Leisure Co worth $15K as of Q4 2021.
  • Next Financial Group left its Travel + Leisure Co share count unchanged in Q4 2021.
  • Travel + Leisure Co made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2016 holding.
  • Next Financial Group first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Travel + Leisure Co position peaked at $363K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.