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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

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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return