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Nicholas Company’s Travel + Leisure Co TNL Stock Holding History

Nicholas Company’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
2023
Q3 		– Sell
-15,000
Closed -$605K – 219
2023
Q2 		$605K Sell
15,000
-30,325
-67% -$1.17M 0.01% 215
2023
Q1 		$1.78M Sell
45,325
-20,320
-31% -$821K 0.04% 215
2022
Q4 		$2.39M Sell
65,645
-25,000
-28% -$937K 0.05% 214
2022
Q3 		$3.09M Sell
90,645
-55,390
-38% -$2.34M 0.07% 209
2022
Q2 		$5.67M Hold
146,035
– – 0.12% 184
2022
Q1 		$8.46M Hold
146,035
– – 0.15% 152
2021
Q4 		$8.07M Buy
146,035
+22,660
+18% +$1.21M 0.13% 173
2021
Q3 		$6.73M Buy
123,375
+40,195
+48% +$2.2M 0.12% 192
2021
Q2 		$4.95M Sell
83,180
-15,000
-15% -$950K 0.09% 218
2021
Q1 		$6M Buy
98,180
+35,210
+56% +$1.91M 0.11% 203
2020
Q4 		$2.83M Buy
+62,970
New +$2.47M 0.05% 211

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Nicholas Company's TNL Position: Q3 2023 in Review

Nicholas Company sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 15,000 shares — an estimated $605K sold.

Nicholas Company first reported a position in TNL in Q4 2020 and held it in 11 quarters. The position peaked at $8.46M in Q1 2022. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Nicholas Company reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Nicholas Company sold 15,000 Travel + Leisure Co shares in Q3 2023, an estimated $605K.
  • Nicholas Company first reported a position in Travel + Leisure Co in Q4 2020 and held it in 11 quarters.
  • Nicholas Company's Travel + Leisure Co position peaked at $8.46M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Nicholas Company's 13F filing for Q3 2023, filed 13 Nov 2023.